|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.04M||-6.09M||14.09M||2.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.22M||7.32M||8.82M||3.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.43M||-12.05M||-800.00K||-8.00M|
|(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||29.46M||75.00K||-1.65M||1.30M|
|Net Cash From Continuing Operations||-1.70M||-2.49M||23.50M||8.07M|
|Net Cash From Discontinued Operations||-1.02M||-922.00K||-2.74M||-344.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.72M||-3.41M||20.76M||7.73M|
|Sale of Property, Plant & Equipment||0.00||121.00K||25.00K||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-412.00K||-2.30M||-1.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.45M||1.50M||-840.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49M||-711.00K||-12.98M||-5.05M|
|Issuance of Debt||3.00M||0.00||16.68M||653.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.00M||509.00K|
|Repayment of Long-Term Debt||-2.80M||-3.53M||-13.35M||-3.76M|
|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||0.00|
|Net Cash From Financing Activities||168.00K||-3.57M||4.18M||-2.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.04M||-7.69M||11.95M||35.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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