|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.07M||0.00||9.91M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||-10.06M||n.a.||-2.36M|
|(Increase) Decrease in Inventories||-2.08M||n.a.||108.00K|
|(Increase) Decrease In Other Current Assets||-1.45M||n.a.||-1.47M|
|(Decrease) Increase In Payables||4.29M||n.a.||1.00M|
|(Decrease) Increase In Other Current Liabilities||-1.29M||0.00||19.00K|
|(Increase) Decrease In Other Working Capital||-1.74M||n.a.||-4.96M|
|Other Non-Cash Items||3.11M||n.a.||-199.00K|
|Net Cash From Continuing Operations||29.62M||n.a.||11.56M|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.62M||0.00||11.56M|
|Sale of Property, Plant & Equipment||2.21M||n.a.||16.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||n.a.||0.00|
|Other Cash from Investing Activities||64.00K||0.00||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.02M||0.00||-18.88M|
|Issuance of Debt||0.00||0.00||52.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.37M||n.a.||0.00|
|Repayment of Long-Term Debt||-7.27M||0.00||-29.16M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.00M||0.00||0.00|
|Other Financing Charges, Net||-41.36M||n.a.||-17.18M|
|Net Cash From Financing Activities||16.74M||0.00||6.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-653.00K||0.00||-906.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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