|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.10M||31.46M||19.53M||12.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.54M||-6.94M||-3.08M||-4.91M|
|(Increase) Decrease in Inventories||-2.65M||-1.57M||-7.27M||-1.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.37M||563.00K||6.83M||5.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-139.00K||-386.00K||-67.00K||0.00|
|Other Non-Cash Items||29.96M||-4.56M||-8.59M||-2.78M|
|Net Cash From Continuing Operations||44.95M||53.85M||35.51M||21.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.95M||53.85M||35.51M||21.11M|
|Sale of Property, Plant & Equipment||49.00K||116.00K||41.00K||81.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.18M||17.00M||53.41M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-27.24M||-6.00M||-49.67M||-13.86M|
|Other Cash from Investing Activities||862.00K||677.00K||3.04M||-7.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.66M||-33.05M||-69.86M||-57.39M|
|Issuance of Debt||0.00||0.00||18.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||707.00K||738.00K||3.66M||74.92M|
|Repayment of Long-Term Debt||0.00||-1.64M||-1.20M||-1.23M|
|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||-449.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||258.00K||-906.00K||2.48M||73.69M|
|Effect of Exchange Rate Changes||-569.00K||92.00K||303.00K||2.13M|
|Net Change in Cash & Cash Equivalents||-27.02M||19.99M||-31.57M||39.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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