|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.11M||-5.43M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-28.12M||-25.83M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-4.74M||2.88M|
|(Decrease) Increase In Other Current Liabilities||10.36M||13.47M|
|(Increase) Decrease In Other Working Capital||771.00K||575.00K|
|Other Non-Cash Items||10.75M||9.95M|
|Net Cash From Continuing Operations||-21.42M||-2.54M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.42M||-2.54M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.08M||-5.26M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.11M||-5.26M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.46M||128.53M|
|Repayment of Long-Term Debt||-14.36M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-634.00K||0.00|
|Net Cash From Financing Activities||-13.53M||128.53M|
|Effect of Exchange Rate Changes||-143.00K||3.00K|
|Net Change in Cash & Cash Equivalents||-38.20M||120.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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