|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.46M||5.41M||2.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.96M||-4.98M||-3.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.73M||1.23M||2.19M|
|(Decrease) Increase In Other Current Liabilities||-12.46M||-3.27M||-1.02M|
|(Increase) Decrease In Other Working Capital||361.00K||-489.00K||-12.55M|
|Other Non-Cash Items||11.02M||10.50M||4.89M|
|Net Cash From Continuing Operations||41.91M||16.89M||1.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.91M||16.89M||1.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.17M||-25.22M||-15.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.22M||-355.00K||-1.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.18M||-25.58M||-16.16M|
|Issuance of Debt||0.00||31.84M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.52M||305.00K||0.00|
|Repayment of Long-Term Debt||-437.00K||-26.16M||-139.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||33.58M||94.40M||152.00K|
|Net Cash From Financing Activities||38.66M||100.39M||13.00K|
|Effect of Exchange Rate Changes||-303.00K||-228.00K||-101.00K|
|Net Change in Cash & Cash Equivalents||37.08M||91.47M||-14.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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