|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.28M||-17.38M||-1.24M||-12.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.36M||-690.00K||-2.69M||-11.66M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||87.00K|
|(Decrease) Increase In Payables||5.14M||-490.00K||765.00K||-4.67M|
|(Decrease) Increase In Other Current Liabilities||4.13M||4.79M||1.93M||14.12M|
|(Increase) Decrease In Other Working Capital||4.01M||1.09M||3.48M||-645.00K|
|Other Non-Cash Items||9.86M||17.38M||9.64M||2.47M|
|Net Cash From Continuing Operations||42.01M||35.19M||54.73M||35.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.01M||35.19M||54.73M||35.56M|
|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||41.22M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.47M||-19.85M||-23.83M||-22.99M|
|Purchases of Short-Term Investments||0.00||-37.44M||-40.12M||0.00|
|Other Cash from Investing Activities||-2.44M||-6.17M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.79M||-22.55M||-59.95M||-19.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64M||1.28M||2.62M||516.00K|
|Repayment of Long-Term Debt||-1.53M||-15.86M||-35.66M||-177.24M|
|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||-284.00K||-641.00K||34.49M||180.47M|
|Net Cash From Financing Activities||-168.00K||-15.23M||1.46M||3.75M|
|Effect of Exchange Rate Changes||-307.00K||-304.00K||-1.00K||212.00K|
|Net Change in Cash & Cash Equivalents||6.74M||-2.90M||-3.77M||19.99M|
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