|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.98M||-19.32M||0.00||-33.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.70M||9.84M||-1.38M||-12.74M|
|(Increase) Decrease in Inventories||-5.32M||-2.50M||2.26M||-8.78M|
|(Increase) Decrease In Other Current Assets||-1.63M||3.35M||-1.90M||0.00|
|(Decrease) Increase In Payables||14.69M||-5.31M||-3.91M||13.30M|
|(Decrease) Increase In Other Current Liabilities||-4.55M||0.00||-11.00K||-3.06M|
|(Increase) Decrease In Other Working Capital||1.39M||-12.78M||9.02M||867.00K|
|Other Non-Cash Items||1.28M||1.62M||-15.83M||2.52M|
|Net Cash From Continuing Operations||-12.84M||-15.97M||-2.39M||-35.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.84M||-15.97M||-2.39M||-35.86M|
|Sale of Property, Plant & Equipment||0.00||60.00K||842.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||2.15M||22.12M|
|Purchases of Property, Plant & Equipment||-1.17M||-1.49M||-1.93M||-1.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-11.33M|
|Other Cash from Investing Activities||-202.00K||0.00||2.15M||-2.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.37M||-1.43M||3.21M||7.25M|
|Issuance of Debt||28.61M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||576.00K||366.00K||12.87M||0.00|
|Repayment of Long-Term Debt||-15.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||415.00K|
|Net Cash From Financing Activities||14.19M||366.00K||12.87M||415.00K|
|Effect of Exchange Rate Changes||246.00K||310.00K||519.00K||-285.00K|
|Net Change in Cash & Cash Equivalents||224.00K||-16.72M||14.21M||-28.48M|
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