|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.18M||-20.69M||1.93M||26.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||644.00K||-4.44M||696.00K||-1.89M|
|(Increase) Decrease in Inventories||-1.87M||822.00K||-621.00K||-627.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||379.00K||682.00K||-1.00M||344.00K|
|(Decrease) Increase In Other Current Liabilities||4.69M||3.50M||148.00K||-1.21M|
|(Increase) Decrease In Other Working Capital||1.86M||-740.00K||1.76M||1.61M|
|Other Non-Cash Items||17.45M||10.51M||7.61M||2.58M|
|Net Cash From Continuing Operations||18.66M||6.47M||9.60M||12.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.66M||6.47M||9.60M||12.36M|
|Sale of Property, Plant & Equipment||0.00||237.00K||9.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.23M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.58M||-8.38M||-5.20M||-5.16M|
|Purchases of Short-Term Investments||-43.12M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.10M||-10.51M||-95.67M||-7.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.13M||2.77M||5.58M||485.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-2.18M||1.74M||21.00K||85.88M|
|Net Cash From Financing Activities||2.95M||4.51M||5.60M||86.36M|
|Effect of Exchange Rate Changes||0.00||0.00||-1.00K||49.00K|
|Net Change in Cash & Cash Equivalents||1.51M||465.00K||-80.48M||91.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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