|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.93M||-10.34M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-43.80M||-31.13M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.57M||0.00|
|(Decrease) Increase In Payables||21.01M||9.61M|
|(Decrease) Increase In Other Current Liabilities||14.32M||4.07M|
|(Increase) Decrease In Other Working Capital||3.50M||157.00K|
|Other Non-Cash Items||16.23M||5.91M|
|Net Cash From Continuing Operations||-6.14M||-18.80M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.14M||-18.80M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.29M||-4.09M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-5.59M||-4.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.89M||-8.76M|
|Issuance of Debt||46.80M||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.29M||35.01M|
|Repayment of Long-Term Debt||-26.97M||-6.42M|
|Repurchase of Capital Stock||-10.00K||-2.00K|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-4.27M||-107.00K|
|Net Cash From Financing Activities||124.85M||37.48M|
|Effect of Exchange Rate Changes||152.00K||-93.00K|
|Net Change in Cash & Cash Equivalents||98.98M||9.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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