|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.81M||8.40M||0.00||-129.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.00K||-1.12M||-1.05M||1.68M|
|(Increase) Decrease in Inventories||5.23M||-2.88M||5.56M||4.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.28M||3.53M||-2.56M||-5.13M|
|(Decrease) Increase In Other Current Liabilities||-3.25M||1.00M||5.35M||792.00K|
|(Increase) Decrease In Other Working Capital||7.28M||1.70M||-87.00K||13.83M|
|Other Non-Cash Items||4.67M||6.03M||15.67M||138.71M|
|Net Cash From Continuing Operations||-4.45M||20.80M||27.77M||29.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.45M||20.80M||27.77M||29.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-15.93M||-14.86M||-8.48M||-7.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||49.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.23M||-17.81M||-8.48M||-7.06M|
|Issuance of Debt||68.25M||0.00||0.00||9.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.33M||514.00K||1.12M||764.00K|
|Repayment of Long-Term Debt||-142.00K||-471.00K||-2.60M||-22.02M|
|Repurchase of Capital Stock||-1.29M||0.00||0.00||0.00|
|Payment of Cash Dividends||-625.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-902.00K||474.00K||282.00K||0.00|
|Net Cash From Financing Activities||115.62M||517.00K||-1.20M||-11.51M|
|Effect of Exchange Rate Changes||89.00K||10.00K||-121.00K||4.00K|
|Net Change in Cash & Cash Equivalents||-30.98M||3.52M||17.97M||10.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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