|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.16M||-43.36M||-4.02M||69.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.41M||2.10M||-2.07M||-13.79M|
|(Increase) Decrease in Inventories||-2.15M||-929.00K||1.13M||-7.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.89M||129.00K||-2.36M||-1.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.98M||3.20M||-2.38M||12.90M|
|Net Cash From Continuing Operations||14.19M||-20.85M||-3.95M||-36.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.19M||-20.85M||-3.95M||-36.92M|
|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||-3.99M||-2.27M||-2.36M||-643.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.33M||-12.27M||-11.48M||-13.42M|
|Issuance of Debt||43.19M||24.02M||9.96M||57.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.06M||20.92M||7.36M||0.00|
|Repayment of Long-Term Debt||-52.05M||-10.00M||-1.71M||-13.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.26M||-1.27M||0.00||0.00|
|Other Financing Charges, Net||-2.23M||-1.89M||0.00||-2.91M|
|Net Cash From Financing Activities||-10.29M||31.79M||15.61M||41.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.44M||-1.33M||178.00K||-8.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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