|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.30M||-31.04M||-16.58M||17.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.76M||-5.97M||17.40M||-13.70M|
|(Increase) Decrease in Inventories||-2.90M||-5.48M||-8.14M||-19.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.87M||2.26M||-12.04M||8.79M|
|(Decrease) Increase In Other Current Liabilities||-2.76M||2.54M||1.94M||1.54M|
|(Increase) Decrease In Other Working Capital||-10.90M||13.36M||4.07M||1.75M|
|Other Non-Cash Items||1.33M||28.00M||20.08M||-6.79M|
|Net Cash From Continuing Operations||-14.74M||3.04M||3.34M||-9.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.74M||3.04M||3.34M||-9.07M|
|Sale of Property, Plant & Equipment||177.35K||947.05K||155.31K||11.53K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-598.04K||-9.41M||-23.64M||-8.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.67M||0.00||76.95K||11.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.09M||-8.46M||-23.41M||-21.14M|
|Issuance of Debt||40.33M||15.82M||11.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.13M||-11.08M||0.00||0.00|
|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||24.20M||4.75M||11.00M||0.00|
|Effect of Exchange Rate Changes||398.91K||118.94K||650.16K||1.76M|
|Net Change in Cash & Cash Equivalents||765.80K||-558.14K||-8.42M||-28.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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