|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.17M||-11.96M||-19.46M||1.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||801.00K||-5.63M||-2.62M||-6.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.18M||9.89M||-9.48M||3.64M|
|(Decrease) Increase In Payables||11.67M||516.09K||-135.76K||-3.53M|
|(Decrease) Increase In Other Current Liabilities||-1.22M||-10.66M||-4.59M||2.40M|
|(Increase) Decrease In Other Working Capital||-6.56M||-14.86M||-14.24M||-540.39K|
|Other Non-Cash Items||3.56M||803.93K||3.11M||4.76M|
|Net Cash From Continuing Operations||158.66K||-29.04M||-23.79M||4.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||158.66K||-29.04M||-23.79M||4.58M|
|Sale of Property, Plant & Equipment||140.94K||24.56K||632.00||4.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||86.72M||36.77M||31.56M||6.83M|
|Purchases of Property, Plant & Equipment||-1.41M||-2.84M||-726.47K||-906.30K|
|Purchases of Short-Term Investments||-83.91M||-28.28M||-40.73M||-5.62M|
|Other Cash from Investing Activities||20.06M||8.92M||-22.88M||-14.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.58M||10.96M||-32.78M||-14.38M|
|Issuance of Debt||0.00||0.00||12.72M||6.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||640.00||3.20K||22.02K||717.26K|
|Repayment of Long-Term Debt||-13.54M||-5.67M||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||1.40M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-12.14M||-5.67M||12.74M||7.15M|
|Effect of Exchange Rate Changes||-133.31K||15.78K||1.69M||2.02M|
|Net Change in Cash & Cash Equivalents||-4.54M||-23.74M||-42.13M||-617.61K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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