|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.40M||-43.47M||-4.22M||-369.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.82M||-1.08M||5.94M||4.14M|
|(Increase) Decrease in Inventories||-10.19M||4.17M||-9.22M||-5.10M|
|(Increase) Decrease In Other Current Assets||9.15M||1.10M||-1.80M||-934.00K|
|(Decrease) Increase In Payables||-6.01M||3.72M||2.63M||82.00K|
|(Decrease) Increase In Other Current Liabilities||273.00K||-13.97M||288.00K||-1.16M|
|(Increase) Decrease In Other Working Capital||-1.14M||-2.73M||4.27M||0.00|
|Other Non-Cash Items||22.74M||33.98M||2.88M||7.59M|
|Net Cash From Continuing Operations||-2.09M||5.61M||14.81M||16.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.09M||5.61M||14.81M||16.09M|
|Sale of Property, Plant & Equipment||2.55M||0.00||0.00||477.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||62.18M|
|Purchases of Property, Plant & Equipment||-6.05M||-11.09M||-8.17M||-4.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-68.00K||-500.00K||-3.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.50M||-11.16M||-87.97M||51.45M|
|Issuance of Debt||15.00M||0.00||0.00||13.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||806.00K||1.27M||1.65M||2.59M|
|Repayment of Long-Term Debt||-16.92M||-10.08M||-4.88M||-55.02M|
|Repurchase of Capital Stock||0.00||0.00||-3.92M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-921.00K||-213.00K||-923.00K||-469.00K|
|Net Cash From Financing Activities||-2.03M||-9.02M||-8.07M||-39.17M|
|Effect of Exchange Rate Changes||-80.00K||-17.00K||-75.00K||39.00K|
|Net Change in Cash & Cash Equivalents||-7.70M||-14.59M||-81.31M||28.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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