|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.82M||8.96M||-16.90M||-14.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.23M||-667.00K||-1.56M||-2.75M|
|(Increase) Decrease in Inventories||-1.38M||73.00K||-1.07M||-661.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.11M||462.00K||-3.17M||188.00K|
|(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||603.00K||1.54M||8.65M||7.85M|
|Net Cash From Continuing Operations||25.73M||23.19M||-1.67M||12.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.73M||23.19M||-1.67M||12.34M|
|Sale of Property, Plant & Equipment||0.00||454.00K||1.67M||46.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.55M||-3.79M||-3.70M||-5.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.48M||0.00||250.00K||-250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.00K||-3.34M||-1.77M||-6.00M|
|Issuance of Debt||80.00M||0.00||48.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.58M||92.00K||0.00||27.26M|
|Repayment of Long-Term Debt||-38.50M||-8.05M||-52.61M||-18.10M|
|Repurchase of Capital Stock||-56.09M||-3.95M||0.00||-3.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.19M||-143.00K||-3.01M||-897.00K|
|Net Cash From Financing Activities||-14.20M||-12.05M||-7.63M||8.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.46M||7.80M||-11.07M||14.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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