|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-460.00K||-15.63M||5.26M||40.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.55M||-12.88M||-7.50M||58.47M|
|(Increase) Decrease in Inventories||1.65M||-2.50M||-22.13M||-453.00K|
|(Increase) Decrease In Other Current Assets||-6.34M||827.00K||3.27M||-8.13M|
|(Decrease) Increase In Payables||-2.29M||-11.27M||9.17M||-23.44M|
|(Decrease) Increase In Other Current Liabilities||-2.21M||10.08M||-872.00K||-15.57M|
|(Increase) Decrease In Other Working Capital||-527.00K||4.62M||1.00K||-4.29M|
|Other Non-Cash Items||7.59M||30.45M||3.83M||5.04M|
|Net Cash From Continuing Operations||21.60M||12.82M||10.45M||66.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.60M||12.82M||10.45M||66.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-9.51M||-13.70M||-12.13M||-28.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||244.00K||3.08M||-2.38M||-2.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.98M||-22.67M||-27.99M||-41.82M|
|Issuance of Debt||0.00||0.00||0.00||14.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||16.00K||65.04M|
|Repayment of Long-Term Debt||-582.00K||-6.40M||-4.28M||-20.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-241.00K|
|Other Financing Charges, Net||327.00K||-5.24M||-5.67M||0.00|
|Net Cash From Financing Activities||-255.00K||-11.64M||-9.93M||59.05M|
|Effect of Exchange Rate Changes||1.92M||427.00K||-563.00K||-5.69M|
|Net Change in Cash & Cash Equivalents||5.29M||-21.06M||-28.04M||78.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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