|Jun 2014||Dec 2013||Jun 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||17.98M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||-161.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||-2.52M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||1.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||2.50M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00|
|Other Non-Cash Items||n.a.||0.00||99.00K|
|Net Cash From Continuing Operations||n.a.||0.00||25.90M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||0.00||25.90M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-2.88M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||-2.88M|
|Issuance of Debt||0.00||0.00||28.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-26.16M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||-24.21M|
|Net Cash From Financing Activities||0.00||0.00||-21.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||1.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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