|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.41M||-89.27M||-24.89M||-33.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||730.00K||-6.24M||26.44M||-19.96M|
|(Increase) Decrease in Inventories||6.88M||420.00K||122.00K||-9.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.24M||-10.43M||-24.29M||46.02M|
|(Decrease) Increase In Other Current Liabilities||-4.73M||3.64M||-1.79M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-5.34M|
|Other Non-Cash Items||10.36M||60.90M||1.35M||18.68M|
|Net Cash From Continuing Operations||-26.63M||-29.88M||-1.53M||6.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.63M||-29.88M||-1.53M||6.21M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.01M||-4.68M||-6.27M||-10.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.62M||-2.20M||31.66M||-87.57M|
|Issuance of Debt||20.30M||14.00M||12.00M||27.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-552.00K||1.17M||-196.00K||1.49M|
|Repayment of Long-Term Debt||-17.73M||-14.05M||-12.11M||-30.13M|
|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||112.00K|
|Net Cash From Financing Activities||2.01M||1.12M||-305.00K||-1.12M|
|Effect of Exchange Rate Changes||-144.00K||-63.00K||-129.00K||-177.00K|
|Net Change in Cash & Cash Equivalents||-13.13M||-31.02M||29.69M||-82.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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