|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.70M||-26.05M||-13.08M||-7.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.06M||8.60M||-280.00K||-3.70M|
|(Increase) Decrease in Inventories||-778.00K||-554.00K||1.73M||-3.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.96M||-234.00K||-331.00K||956.00K|
|(Decrease) Increase In Other Current Liabilities||1.84M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.48M||-13.02M||-5.65M||-3.86M|
|Other Non-Cash Items||4.00M||16.77M||7.28M||9.40M|
|Net Cash From Continuing Operations||9.68M||31.78M||44.53M||40.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.68M||31.78M||44.53M||40.27M|
|Sale of Property, Plant & Equipment||6.42M||12.42M||849.00K||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.33M||-22.69M||-39.99M||-81.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.04M||2.21M||-2.30M||-3.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.87M||-8.06M||-41.44M||-84.89M|
|Issuance of Debt||203.59M||51.00M||62.00M||60.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-191.71M||-49.92M||-21.23M||-103.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-22.78M||-41.74M||-92.73M|
|Other Financing Charges, Net||-9.57M||-1.07M||28.00K||177.89M|
|Net Cash From Financing Activities||2.31M||-22.77M||-947.00K||42.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-888.00K||945.00K||2.14M||-2.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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