|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-94.40M||-34.42M||-24.47M||-14.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.63M||-171.92K||3.73M||1.64M|
|(Increase) Decrease in Inventories||4.53M||14.90M||-8.01M||-7.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.61M||-284.34K||-1.00M||3.46M|
|(Decrease) Increase In Other Current Liabilities||-2.37M||10.40M||-4.52M||-20.20M|
|(Increase) Decrease In Other Working Capital||894.80K||-17.22M||-2.30M||0.00|
|Other Non-Cash Items||39.93M||-1.19M||16.36M||9.19M|
|Net Cash From Continuing Operations||-3.07M||-10.87M||-25.87M||3.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.07M||-10.87M||-25.87M||3.14M|
|Sale of Property, Plant & Equipment||292.74K||2.30M||3.13M||1.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.83M||-9.94M||-25.58M||-18.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.79M||-655.96K||58.88M||-4.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.38M||-8.56M||36.43M||-21.19M|
|Issuance of Debt||0.00||0.00||1.30M||12.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.52M||-4.96M||-2.45M||-1.49M|
|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||-2.67M||3.72M||31.20M||-901.72K|
|Net Cash From Financing Activities||-7.19M||-1.25M||30.05M||10.31M|
|Effect of Exchange Rate Changes||-1.39M||-917.82K||2.09M||770.05K|
|Net Change in Cash & Cash Equivalents||-23.03M||-21.59M||42.70M||-6.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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