|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.12M||-85.33M||0.00||-27.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.78M||-28.41M||-1.25M||-6.76M|
|(Increase) Decrease in Inventories||-3.04M||-40.62M||-6.01M||-13.14M|
|(Increase) Decrease In Other Current Assets||395.00K||5.74M||2.00M||928.00K|
|(Decrease) Increase In Payables||-20.20M||15.41M||9.34M||1.16M|
|(Decrease) Increase In Other Current Liabilities||17.70M||10.53M||-8.84M||9.48M|
|(Increase) Decrease In Other Working Capital||7.34M||3.76M||-401.00K||-3.72M|
|Other Non-Cash Items||31.94M||41.91M||-31.25M||50.12M|
|Net Cash From Continuing Operations||35.18M||-49.47M||-1.96M||30.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.18M||-49.47M||-1.96M||30.54M|
|Sale of Property, Plant & Equipment||3.00K||1.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.85M||11.58M||291.85M||232.33M|
|Purchases of Property, Plant & Equipment||-21.07M||-25.40M||-39.38M||-20.67M|
|Purchases of Short-Term Investments||-288.14M||-54.15M||-273.33M||-253.13M|
|Other Cash from Investing Activities||-69.00K||-777.00K||195.00K||247.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-180.80M||48.87M||-25.17M||-45.72M|
|Issuance of Debt||144.47M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.18M||11.58M||10.02M||19.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.54M||-882.00K||-1.25M||-14.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-262.00K||-349.00K|
|Net Cash From Financing Activities||166.11M||10.70M||8.51M||18.98M|
|Effect of Exchange Rate Changes||-826.00K||108.00K||-571.00K||-10.00K|
|Net Change in Cash & Cash Equivalents||19.66M||10.21M||-19.19M||3.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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