|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.83M||-4.32M||-1.70M||-3.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.78M||-1.43M||-1.19M||-156.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-2.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.99M||413.00K||-5.21M||8.15M|
|(Decrease) Increase In Other Current Liabilities||-5.06M||2.30M||-618.00K||-2.19M|
|(Increase) Decrease In Other Working Capital||-2.35M||-857.00K||-970.00K||-907.00K|
|Other Non-Cash Items||9.21M||7.50M||6.34M||6.75M|
|Net Cash From Continuing Operations||33.68M||43.74M||28.63M||39.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.68M||43.74M||28.63M||39.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||54.00K||51.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.00M|
|Purchases of Property, Plant & Equipment||-63.60M||-74.95M||-68.60M||-62.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.75M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.09M||-79.70M||-96.26M||-55.18M|
|Issuance of Debt||320.00M||40.40M||39.85M||78.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.14M||2.47M||1.37M||0.00|
|Repayment of Long-Term Debt||-120.66M||-6.55M||-2.19M||-79.20M|
|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||-20.67M||-1.75M||-1.13M||2.38M|
|Net Cash From Financing Activities||180.81M||34.57M||37.90M||1.22M|
|Effect of Exchange Rate Changes||58.00K||165.00K||-76.00K||14.00K|
|Net Change in Cash & Cash Equivalents||6.46M||-1.22M||-29.81M||-14.34M|
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