|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.77M||-56.08M||0.00||-9.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.62M||10.16M||11.01M||-711.00K|
|(Increase) Decrease in Inventories||1.54M||2.64M||-1.92M||-143.00K|
|(Increase) Decrease In Other Current Assets||-531.00K||-7.89M||-21.40M||0.00|
|(Decrease) Increase In Payables||-479.00K||-10.98M||-6.29M||4.97M|
|(Decrease) Increase In Other Current Liabilities||-651.00K||2.31M||467.00K||-954.00K|
|(Increase) Decrease In Other Working Capital||210.00K||570.00K||1.21M||-25.43M|
|Other Non-Cash Items||-405.00K||47.97M||-6.93M||1.36M|
|Net Cash From Continuing Operations||-1.96M||239.00K||-2.22M||1.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.96M||239.00K||-2.22M||1.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.68M||19.34M||7.18M||18.80M|
|Purchases of Property, Plant & Equipment||-1.09M||-1.31M||-2.88M||-4.71M|
|Purchases of Short-Term Investments||-16.89M||-38.11M||-8.41M||-15.34M|
|Other Cash from Investing Activities||673.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.38M||-18.92M||6.89M||153.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.00K||153.00K||1.71M||295.00K|
|Repayment of Long-Term Debt||0.00||0.00||-9.00M||-4.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.00K||-16.72M||0.00|
|Other Financing Charges, Net||-577.00K||0.00||34.59M||0.00|
|Net Cash From Financing Activities||-461.00K||151.00K||10.58M||-4.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.96M||-18.53M||15.25M||-2.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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