|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.91M||0.00||-197.76M||1.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.02M||0.00||-1.17M||-228.00K|
|(Increase) Decrease in Inventories||-1.00M||0.00||-1.05M||-70.00K|
|(Increase) Decrease In Other Current Assets||1.11M||0.00||371.00K||904.00K|
|(Decrease) Increase In Payables||2.26M||0.00||255.00K||4.04M|
|(Decrease) Increase In Other Current Liabilities||6.86M||0.00||2.28M||-2.61M|
|(Increase) Decrease In Other Working Capital||456.00K||0.00||-4.69M||0.00|
|Other Non-Cash Items||2.84M||0.00||197.72M||-27.00K|
|Net Cash From Continuing Operations||1.03M||0.00||26.44M||31.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03M||0.00||26.44M||31.54M|
|Sale of Property, Plant & Equipment||4.00M||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||0.00||0.00||0.00||-28.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||993.00K||0.00||0.00||7.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||28.53M|
|Repayment of Long-Term Debt||-5.25M||0.00||-53.14M||-67.94M|
|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||2.00M||0.00||-9.35M||-9.83M|
|Net Cash From Financing Activities||-3.25M||0.00||-62.49M||-49.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.22M||0.00||-36.05M||-9.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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