|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.06M||-16.12M||-71.58M||1.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||767.00K||1.54M||-153.00K||3.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||708.00K||-174.00K||865.00K||2.22M|
|(Decrease) Increase In Payables||854.00K||-515.00K||-336.00K||1.87M|
|(Decrease) Increase In Other Current Liabilities||-4.20M||-1.25M||-3.80M||9.72M|
|(Increase) Decrease In Other Working Capital||-453.00K||454.00K||-361.00K||-618.00K|
|Other Non-Cash Items||33.17M||15.12M||24.81M||23.27M|
|Net Cash From Continuing Operations||-4.30M||-7.32M||-12.45M||-21.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.30M||-7.32M||-12.45M||-21.82M|
|Sale of Property, Plant & Equipment||35.00K||76.00K||117.00K||119.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.45M||-2.11M||-2.04M||-6.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||81.00K||4.11M||-1.17M||63.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.95M||11.12M||11.55M||50.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00K||0.00||0.00||174.00K|
|Repayment of Long-Term Debt||-3.15M||-4.35M||-400.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-5.82M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-12.54M|
|Net Cash From Financing Activities||-3.14M||-4.35M||-6.22M||-12.36M|
|Effect of Exchange Rate Changes||565.00K||-712.00K||130.00K||-410.00K|
|Net Change in Cash & Cash Equivalents||-3.93M||-1.27M||-6.99M||15.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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