|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.98M||-28.82M||-5.53M||-11.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.48M||-11.19M||-19.03M||-13.96M|
|(Increase) Decrease in Inventories||128.00K||-1.26M||888.00K||-2.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.24M||2.26M||1.33M||4.93M|
|(Decrease) Increase In Other Current Liabilities||-5.83M||-1.85M||-3.38M||176.00K|
|(Increase) Decrease In Other Working Capital||8.14M||-4.96M||-13.00M||16.47M|
|Other Non-Cash Items||6.42M||18.73M||8.87M||3.62M|
|Net Cash From Continuing Operations||21.28M||-640.00K||1.69M||6.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.28M||-640.00K||1.69M||6.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||6.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.69M||-2.17M||-1.98M||-1.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||337.00K||-106.00K||940.00K||-1.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-567.00K||-3.40M||-1.91M||-212.06M|
|Issuance of Debt||252.45M||0.00||53.56M||194.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.49M||1.04M||1.17M||41.91M|
|Repayment of Long-Term Debt||-268.82M||-433.00K||-4.60M||-142.00K|
|Repurchase of Capital Stock||0.00||0.00||-41.75M||-9.90M|
|Payment of Cash Dividends||0.00||0.00||-7.33M||0.00|
|Other Financing Charges, Net||-21.45M||0.00||-1.53M||-26.00K|
|Net Cash From Financing Activities||-36.33M||606.00K||-475.00K||226.38M|
|Effect of Exchange Rate Changes||-106.00K||-73.00K||-123.00K||0.00|
|Net Change in Cash & Cash Equivalents||-15.72M||-3.50M||-817.00K||20.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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