|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.65M||3.16M||-1.88M||-13.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.99M||2.26M||-1.24M||-239.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-789.00K||227.00K||-154.00K||384.00K|
|(Decrease) Increase In Payables||221.00K||1.77M||-421.00K||-206.00K|
|(Decrease) Increase In Other Current Liabilities||445.00K||0.00||0.00||-9.60M|
|(Increase) Decrease In Other Working Capital||0.00||1.31M||-13.54M||0.00|
|Other Non-Cash Items||-13.55M||4.84M||14.69M||42.32M|
|Net Cash From Continuing Operations||3.53M||12.16M||14.62M||7.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.53M||12.16M||14.62M||7.82M|
|Sale of Property, Plant & Equipment||25.00K||368.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.25M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.70M||-3.80M||-257.00K||-23.00K|
|Purchases of Short-Term Investments||-57.40M||0.00||0.00||0.00|
|Other Cash from Investing Activities||348.00K||-649.00K||406.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.05M||-15.36M||-18.95M||58.89M|
|Issuance of Debt||13.69M||0.00||0.00||4.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||773.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-191.00K||0.00||-2.73M||-30.63M|
|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||-1.33M||-2.87M||386.00K||396.00K|
|Net Cash From Financing Activities||12.94M||-2.87M||-2.34M||-25.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.42M||-6.08M||-6.68M||41.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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