|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-103.42M||-13.20M||1.12M||-6.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.36M||-4.78M||2.56M||-6.37M|
|(Increase) Decrease in Inventories||338.52K||793.90K||-818.28K||80.98K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-246.00K||12.38M|
|(Decrease) Increase In Payables||-101.76K||476.40K||-2.06M||2.21M|
|(Decrease) Increase In Other Current Liabilities||-219.96K||-1.72M||-274.10K||1.80M|
|(Increase) Decrease In Other Working Capital||806.76K||0.00||-1.59M||178.39K|
|Other Non-Cash Items||77.20M||-386.55K||1.22M||-7.53M|
|Net Cash From Continuing Operations||4.03M||8.51M||17.32M||12.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.03M||8.51M||17.32M||12.75M|
|Sale of Property, Plant & Equipment||7.32M||4.25M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.02M||0.00||0.00||-16.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.19M||-7.76M||1.90M||1.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.88M||-3.51M||1.90M||-29.21M|
|Issuance of Debt||0.00||0.00||0.00||28.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||15.24M||0.00||0.00|
|Repayment of Long-Term Debt||-15.94M||-13.33M||-13.47M||-11.79M|
|Repurchase of Capital Stock||0.00||-295.73K||-148.39K||0.00|
|Payment of Cash Dividends||-2.09M||-4.45M||-8.44M||-6.86M|
|Other Financing Charges, Net||-99.20K||0.00||-220.00K||-99.81K|
|Net Cash From Financing Activities||-18.13M||-2.84M||-22.28M||9.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.97M||2.17M||-3.07M||-6.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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