|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.58M||-23.19M||-5.85M||30.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.23M||-9.89M||646.00K||-1.56M|
|(Increase) Decrease in Inventories||-6.50M||4.97M||-4.89M||-2.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.22M||-2.18M||-1.91M||-185.00K|
|(Decrease) Increase In Other Current Liabilities||-4.70M||-1.26M||558.00K||1.12M|
|(Increase) Decrease In Other Working Capital||25.06M||-153.00K||-21.06M||-5.56M|
|Other Non-Cash Items||31.37M||34.29M||20.16M||930.00K|
|Net Cash From Continuing Operations||45.07M||21.57M||8.60M||12.92M|
|Net Cash From Discontinued Operations||-6.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.08M||21.57M||8.60M||12.92M|
|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||67.27M|
|Purchases of Property, Plant & Equipment||-4.08M||-4.74M||-8.99M||-10.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-35.50M|
|Other Cash from Investing Activities||-42.62M||4.14M||-146.00K||-261.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.91M||-598.00K||-7.96M||-108.21M|
|Issuance of Debt||0.00||10.00M||0.00||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||581.00K||254.00K||27.00K||39.00K|
|Repayment of Long-Term Debt||-12.95M||-20.77M||-2.06M||-9.25M|
|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||-16.90M||546.00K||842.00K||-946.00K|
|Net Cash From Financing Activities||-16.39M||-9.97M||-1.19M||29.84M|
|Effect of Exchange Rate Changes||-325.00K||-262.00K||-448.00K||9.00K|
|Net Change in Cash & Cash Equivalents||-8.54M||10.74M||-1.01M||-65.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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