|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.61M||-22.43M||-33.26M||4.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||671.20K||2.69M||2.40M||-5.34M|
|(Increase) Decrease in Inventories||3.58M||4.00M||6.19M||-15.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.70M||0.00|
|(Decrease) Increase In Payables||-2.57M||-2.49M||-1.45M||3.89M|
|(Decrease) Increase In Other Current Liabilities||-4.23M||-4.02M||1.83M||-1.13M|
|(Increase) Decrease In Other Working Capital||-475.48K||1.45M||-402.16K||431.02K|
|Other Non-Cash Items||9.14M||3.80M||4.42M||3.32M|
|Net Cash From Continuing Operations||-15.09M||-10.99M||-19.71M||-5.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.09M||-10.99M||-19.71M||-5.87M|
|Sale of Property, Plant & Equipment||843.15K||246.58K||195.78K||60.12K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.71M||20.63M||30.20M||7.32M|
|Purchases of Property, Plant & Equipment||-4.20M||-10.81M||-34.17M||-7.37M|
|Purchases of Short-Term Investments||-8.03M||-20.68M||-20.63M||-30.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.33M||-15.61M||-24.40M||-30.19M|
|Issuance of Debt||18.72M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||9.32K||0.00||105.79M|
|Repayment of Long-Term Debt||-17.08M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-701.20K||-572.17K||-5.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||15.42K||-3.10M|
|Net Cash From Financing Activities||938.98K||-562.84K||15.41K||102.69M|
|Effect of Exchange Rate Changes||-731.64K||357.38K||-1.82M||629.04K|
|Net Change in Cash & Cash Equivalents||2.45M||-26.81M||-45.91M||67.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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