|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.63M||1.02M||535.00K||10.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.55M||-8.62M||-1.78M||-7.29M|
|(Increase) Decrease in Inventories||-1.99M||-1.31M||-1.90M||-848.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||184.00K||-298.00K||-2.69M||-419.00K|
|(Decrease) Increase In Other Current Liabilities||-4.26M||-2.43M||-1.55M||1.71M|
|(Increase) Decrease In Other Working Capital||-477.00K||-2.13M||274.00K||-213.00K|
|Other Non-Cash Items||5.37M||2.88M||2.68M||-19.44M|
|Net Cash From Continuing Operations||15.12M||14.03M||10.30M||-1.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.12M||14.03M||10.30M||-1.64M|
|Sale of Property, Plant & Equipment||28.00K||0.00||0.00||128.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.24M||-10.72M||-3.51M||-1.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.72M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.68M||-142.11M||-62.08M||-93.79M|
|Issuance of Debt||60.00M||121.50M||79.50M||32.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.86M||95.05M||712.00K||93.89M|
|Repayment of Long-Term Debt||-64.69M||-81.31M||-30.00M||-32.85M|
|Repurchase of Capital Stock||0.00||-2.95M||-3.08M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||219.00K||140.00K||144.00K||0.00|
|Net Cash From Financing Activities||-2.60M||132.43M||47.28M||93.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.16M||4.34M||-4.50M||-1.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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