|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.09M||1.59M||-12.34M||-11.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.73M||43.21M||-53.13M||-30.63M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.28M||-20.68M||13.25M||7.88M|
|(Decrease) Increase In Other Current Liabilities||1.22M||-7.37M||1.44M||-2.05M|
|(Increase) Decrease In Other Working Capital||405.00K||0.00||0.00||0.00|
|Other Non-Cash Items||4.20M||5.24M||4.14M||3.81M|
|Net Cash From Continuing Operations||56.34M||68.43M||6.00M||2.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.34M||68.43M||6.00M||2.45M|
|Sale of Property, Plant & Equipment||1.45M||14.46M||675.88K||748.31K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.54M||-111.77M||-58.21M||-6.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||59.00K||14.71M||6.59M||449.26K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.03M||-82.60M||-50.94M||-5.75M|
|Issuance of Debt||0.00||0.00||280.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00K||65.00K||0.00||14.23M|
|Repayment of Long-Term Debt||-5.31M||-4.48M||-4.35M||-8.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-735.00K||-735.07K||-918.84K||0.00|
|Other Financing Charges, Net||-481.00K||-102.43K||-222.66M||-392.97K|
|Net Cash From Financing Activities||-6.52M||-5.25M||52.08M||5.36M|
|Effect of Exchange Rate Changes||0.00||431.98K||-996.63K||-23.97K|
|Net Change in Cash & Cash Equivalents||8.79M||-18.98M||6.14M||2.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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