|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.56M||-2.92M||10.68M||24.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.39M||1.21M||3.01M||-4.03M|
|(Increase) Decrease in Inventories||2.51M||13.38M||-26.96M||2.13M|
|(Increase) Decrease In Other Current Assets||-7.43M||-12.30M||-23.51M||0.00|
|(Decrease) Increase In Payables||114.35K||-978.88K||1.12M||-920.30K|
|(Decrease) Increase In Other Current Liabilities||13.27M||21.77M||-31.51M||11.49M|
|(Increase) Decrease In Other Working Capital||-23.99M||-11.86K||4.80M||51.88M|
|Other Non-Cash Items||280.52K||4.25M||62.21K||732.44K|
|Net Cash From Continuing Operations||-37.63M||15.22M||-17.39M||64.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-37.63M||15.22M||-17.39M||64.82M|
|Sale of Property, Plant & Equipment||3.87M||1.45M||626.25K||743.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.03M||-26.77M||-34.53M||-1.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-77.95M||36.58M||-37.03M||31.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.97M||11.26M||-88.15M||30.74M|
|Issuance of Debt||255.85M||158.82M||130.98M||117.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||66.99M|
|Repayment of Long-Term Debt||-189.56M||-159.72M||-124.51M||-130.53M|
|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||76.67M||-337.24K||-2.77M||-39.61M|
|Net Cash From Financing Activities||142.96M||-1.24M||3.70M||14.66M|
|Effect of Exchange Rate Changes||0.00||-7.53K||-62.21K||-184.24K|
|Net Change in Cash & Cash Equivalents||-8.64M||25.24M||-101.90M||110.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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