|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.33M||9.96M||10.25M||-9.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.56M||-28.10M||-11.63M||-9.09M|
|(Increase) Decrease in Inventories||-8.01M||-35.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.43M||5.34M||396.00K||-50.00K|
|(Decrease) Increase In Other Current Liabilities||7.91M||5.03M||1.92M||250.00K|
|(Increase) Decrease In Other Working Capital||287.00K||5.59M||4.67M||1.93M|
|Other Non-Cash Items||57.14M||21.73M||10.78M||12.93M|
|Net Cash From Continuing Operations||24.27M||19.51M||11.84M||-3.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.27M||19.51M||11.84M||-3.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||51.63M||4.34M||2.18M|
|Purchases of Property, Plant & Equipment||-1.59M||-2.33M||-2.27M||-578.00K|
|Purchases of Short-Term Investments||0.00||-93.76M||-51.46M||-13.00K|
|Other Cash from Investing Activities||-5.27M||-11.48M||2.30M||-11.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.45M||-68.57M||-47.09M||-9.46M|
|Issuance of Debt||166.40M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.04M||920.00K||86.64M||28.89M|
|Repayment of Long-Term Debt||0.00||-710.00K||0.00||0.00|
|Repurchase of Capital Stock||-6.68M||-1.35M||0.00||0.00|
|Payment of Cash Dividends||0.00||-67.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-3.93M||0.00|
|Net Cash From Financing Activities||176.75M||-1.20M||82.71M||28.89M|
|Effect of Exchange Rate Changes||1.28M||-389.00K||4.08M||580.00K|
|Net Change in Cash & Cash Equivalents||160.86M||-50.65M||51.54M||16.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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