|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.16M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.10M|
|(Increase) Decrease in Inventories||n.a.||-1.45M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00|
|(Decrease) Increase In Payables||n.a.||-155.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||1.19M|
|(Increase) Decrease In Other Working Capital||n.a.||4.37M|
|Other Non-Cash Items||n.a.||3.47M|
|Net Cash From Continuing Operations||n.a.||32.07M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||32.07M|
|Sale of Property, Plant & Equipment||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||-47.38M|
|Purchases of Short-Term Investments||n.a.||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-47.38M|
|Issuance of Debt||0.00||105.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00|
|Repayment of Long-Term Debt||0.00||-89.55M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||n.a.||-775.00K|
|Net Cash From Financing Activities||0.00||15.37M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||58.00K|
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