|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.59M||-36.52M||-545.05K||8.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.50M||1.06M||-5.87M||-8.62M|
|(Increase) Decrease in Inventories||554.00K||-639.00K||-871.97K||-4.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.42M||-1.22M||8.12M||2.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-271.00K||4.35M||0.00||0.00|
|Other Non-Cash Items||1.00M||3.48M||544.29K||0.00|
|Net Cash From Continuing Operations||155.78M||49.69M||30.38M||5.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.78M||49.69M||30.38M||5.18M|
|Sale of Property, Plant & Equipment||72.00K||48.00K||54.91K||1.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-289.00K||-6.64M||66.13K||-140.55K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-940.14M||-183.08M||-76.31M||-53.13M|
|Issuance of Debt||509.00M||45.00M||40.23M||61.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||326.18M||237.16M||0.00||0.00|
|Repayment of Long-Term Debt||-49.00M||-130.05M||0.00||-23.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.62M||671.00K||8.41M||12.50M|
|Net Cash From Financing Activities||773.56M||152.78M||48.64M||49.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.80M||19.40M||2.71M||1.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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