|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-298.51M||-10.22M||-2.50M||-8.28M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-870.00K||1.84M||-4.01M|
|(Increase) Decrease in Inventories||n.a.||-11.68M||-9.03M||-14.35M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-1.25M||235.00K|
|(Decrease) Increase In Payables||n.a.||5.02M||2.34M||26.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||28.92M||-202.00K||-1.75M||480.00K|
|Other Non-Cash Items||302.35M||70.00K||-19.84M||4.43M|
|Net Cash From Continuing Operations||59.14M||94.29M||23.64M||115.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.14M||94.29M||23.64M||115.20M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||1.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.87M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||3.82M||-46.20M||-50.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.36M||-69.05M||-97.56M||-80.14M|
|Issuance of Debt||36.61M||8.51M||9.88M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||152.00K||300.00K||282.00K||2.25M|
|Repayment of Long-Term Debt||-7.88M||-58.81M||-10.40M||-38.05M|
|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||0.00||0.00||-220.00K||24.66M|
|Net Cash From Financing Activities||28.89M||-50.00M||-460.00K||-11.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.33M||-24.76M||-74.37M||23.93M|
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