|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.44M||4.21M||16.62M||19.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.66M||-39.50M||-19.38M||-35.87M|
|(Increase) Decrease in Inventories||-1.09M||34.56M||1.16M||-12.81M|
|(Increase) Decrease In Other Current Assets||31.00K||-16.00K||-12.12K||258.32K|
|(Decrease) Increase In Payables||-10.20M||7.39M||31.77M||27.64M|
|(Decrease) Increase In Other Current Liabilities||-1.41M||2.37M||10.94M||750.56K|
|(Increase) Decrease In Other Working Capital||141.00K||34.00K||-91.94M||8.17M|
|Other Non-Cash Items||323.00K||273.00K||-734.60K||286.88K|
|Net Cash From Continuing Operations||1.38M||-13.89M||-58.23M||8.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.38M||-13.89M||-58.23M||8.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.35K||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||-32.00K||-106.00K||-1.02M||-3.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.00K||18.63M||-3.25M||-3.56M|
|Issuance of Debt||6.67M||6.23M||150.46M||33.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||5.59M|
|Repayment of Long-Term Debt||-6.44M||0.00||-93.39M||-32.16M|
|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||-19.55M||5.22M|
|Net Cash From Financing Activities||229.00K||6.23M||37.52M||12.45M|
|Effect of Exchange Rate Changes||368.00K||42.00K||997.29K||496.93K|
|Net Change in Cash & Cash Equivalents||1.95M||11.01M||-22.96M||17.69M|
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