|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.79M||-1.56M||255.00K||1.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||485.00K||1.02M||-2.31M||3.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-601.00K||-564.00K||-265.00K|
|(Decrease) Increase In Payables||604.00K||-4.11M||2.83M||-2.98M|
|(Decrease) Increase In Other Current Liabilities||-6.99M||-1.38M||-3.12M||-3.99M|
|(Increase) Decrease In Other Working Capital||-6.45M||1.16M||-1.98M||-3.07M|
|Other Non-Cash Items||12.10M||1.53M||656.00K||644.00K|
|Net Cash From Continuing Operations||2.68M||4.01M||-28.00K||-2.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.68M||4.01M||-28.00K||-2.19M|
|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||-8.10M||-3.56M||-530.00K||-186.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.98M||-17.40M||-16.13M||-186.00K|
|Issuance of Debt||77.44M||21.71M||15.33M||9.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00K||3.00K||247.00K||936.00K|
|Repayment of Long-Term Debt||-28.87M||-4.08M||-2.58M||-7.76M|
|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||9.06M||-2.95M||0.00||806.00K|
|Net Cash From Financing Activities||57.68M||14.69M||13.00M||3.48M|
|Effect of Exchange Rate Changes||675.00K||167.00K||-153.00K||-94.00K|
|Net Change in Cash & Cash Equivalents||1.06M||1.48M||-3.31M||1.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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