|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.80M||9.13M||2.89M||13.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.33M||-10.19M||-1.33M||-12.72M|
|(Increase) Decrease in Inventories||5.73M||21.01M||-3.42M||-8.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.88M||0.00|
|(Decrease) Increase In Payables||451.00K||3.73M||-218.00K||4.16M|
|(Decrease) Increase In Other Current Liabilities||-5.78M||5.73M||886.00K||-1.30M|
|(Increase) Decrease In Other Working Capital||-642.00K||507.00K||0.00||-1.80M|
|Other Non-Cash Items||51.68M||5.23M||5.20M||2.01M|
|Net Cash From Continuing Operations||46.19M||62.69M||20.96M||17.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.19M||62.69M||20.96M||17.91M|
|Sale of Property, Plant & Equipment||826.00K||414.00K||179.00K||1.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.19M||-10.76M||-13.67M||-15.92M|
|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||-9.36M||-10.34M||-190.17M||-13.97M|
|Issuance of Debt||181.09M||27.46M||3.14M||145.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-226.00K||0.00|
|Repayment of Long-Term Debt||-154.83M||-82.95M||0.00||-146.53M|
|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||-66.50M||-6.22M||170.36M||-1.24M|
|Net Cash From Financing Activities||-40.25M||-61.70M||173.27M||-2.48M|
|Effect of Exchange Rate Changes||969.00K||242.00K||-192.00K||-606.00K|
|Net Change in Cash & Cash Equivalents||-2.45M||-9.12M||3.86M||848.00K|
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