|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.95M||-17.56M||-283.50M||22.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.01M||-2.82M||1.82M||2.49M|
|(Increase) Decrease in Inventories||-221.31K||-9.44K||242.56K||-145.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-64.97K||148.32K||349.78K||-12.01K|
|(Decrease) Increase In Other Current Liabilities||148.96K||-467.60K||-3.33K||122.42K|
|(Increase) Decrease In Other Working Capital||-936.06K||728.22K||-2.38M||-843.16K|
|Other Non-Cash Items||2.19M||1.09M||282.40M||3.45M|
|Net Cash From Continuing Operations||4.56M||13.38M||45.47M||60.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.56M||13.38M||45.47M||60.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||117.03M||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||-20.58M||-32.22M||-58.36M||-205.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.14M||16.51M||-15.00M||63.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.44M||-15.70M||43.67M||-142.15M|
|Issuance of Debt||0.00||28.91M||26.00M||70.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.50M||10.00M||12.56M||10.93M|
|Repayment of Long-Term Debt||-15.43M||-32.76M||-142.55M||-88.15M|
|Repurchase of Capital Stock||-2.66M||-37.92K||-281.42K||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.98M||-10.41M|
|Other Financing Charges, Net||-912.44K||-673.71K||-2.11M||0.00|
|Net Cash From Financing Activities||15.50M||5.44M||-109.37M||-17.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.63M||3.11M||-20.22M||-99.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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