|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.77M||950.00K|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-135.00K||-503.00K|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||2.02M||546.00K|
|(Decrease) Increase In Other Current Liabilities||188.00K||51.00K|
|(Increase) Decrease In Other Working Capital||18.00K||-166.00K|
|Other Non-Cash Items||-229.00K||11.89M|
|Net Cash From Continuing Operations||-62.88M||-131.79M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-62.88M||-131.79M|
|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||0.00||0.00|
|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||0.00||0.00|
|Issuance of Debt||119.50M||58.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||84.63M|
|Repayment of Long-Term Debt||-90.50M||-3.00M|
|Repurchase of Capital Stock||-472.00K||0.00|
|Payment of Cash Dividends||-10.30M||-1.96M|
|Other Financing Charges, Net||55.20M||-1.84M|
|Net Cash From Financing Activities||73.43M||135.84M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.54M||4.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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