|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.02M||-32.10M||-53.47M||-37.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.45M||-3.27M||6.12M||3.54M|
|(Increase) Decrease in Inventories||-3.77M||4.03M||-1.16M||3.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.03M||12.85M||5.18M||-2.54M|
|(Decrease) Increase In Other Current Liabilities||-4.87M||810.00K||0.00||9.75M|
|(Increase) Decrease In Other Working Capital||0.00||-2.25M||-13.72M||-712.00K|
|Other Non-Cash Items||19.20M||-5.01M||1.93M||39.41M|
|Net Cash From Continuing Operations||7.98M||-9.69M||-9.60M||32.29M|
|Net Cash From Discontinued Operations||0.00||0.00||-28.00K||-8.89M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.98M||-9.69M||-9.62M||23.40M|
|Sale of Property, Plant & Equipment||585.00K||628.00K||695.00K||2.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.69M||-7.91M||-13.82M||-9.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.25M|
|Other Cash from Investing Activities||-1.76M||-548.00K||1.08M||-3.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.86M||-305.00K||-11.00M||27.31M|
|Issuance of Debt||0.00||86.00M||36.00M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-54.95M||-24.20M||-88.85M|
|Repurchase of Capital Stock||0.00||0.00||-4.13M||0.00|
|Payment of Cash Dividends||0.00||-1.26M||-4.16M||-4.14M|
|Other Financing Charges, Net||-2.73M||-5.97M||-1.12M||-652.00K|
|Net Cash From Financing Activities||-2.73M||23.82M||2.38M||-53.64M|
|Effect of Exchange Rate Changes||38.00K||46.00K||-56.00K||-876.00K|
|Net Change in Cash & Cash Equivalents||-4.57M||13.87M||-18.30M||-3.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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