|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.09M||-12.58M||-25.27M||5.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.07M||-889.00K||2.24M||-6.55M|
|(Increase) Decrease in Inventories||1.10M||-2.64M||-3.23M||-5.51M|
|(Increase) Decrease In Other Current Assets||-2.34M||-2.58M||-6.25M||-1.40M|
|(Decrease) Increase In Payables||-4.41M||5.66M||9.93M||-5.65M|
|(Decrease) Increase In Other Current Liabilities||789.00K||999.00K||4.11M||-1.04M|
|(Increase) Decrease In Other Working Capital||1.04M||5.78M||0.00||0.00|
|Other Non-Cash Items||9.74M||937.00K||24.00M||1.61M|
|Net Cash From Continuing Operations||-15.56M||16.48M||5.24M||-4.95M|
|Net Cash From Discontinued Operations||-7.57M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.12M||16.48M||5.24M||-4.95M|
|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||-3.39M||-3.81M||-5.83M||-8.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.20M||-830.00K||3.43M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||64.98M||-18.19M||-10.79M||-8.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||777.00K||0.00||77.00K||1.04M|
|Repayment of Long-Term Debt||0.00||-18.70M||-5.37M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.33M||0.00|
|Payment of Cash Dividends||0.00||-583.00K||0.00||-6.97M|
|Other Financing Charges, Net||0.00||16.23M||0.00||0.00|
|Net Cash From Financing Activities||-19.19M||-3.06M||-8.63M||-5.93M|
|Effect of Exchange Rate Changes||-292.00K||82.00K||-45.00K||31.00K|
|Net Change in Cash & Cash Equivalents||22.37M||-4.69M||-14.23M||-19.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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