|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.12M||-50.17M||-12.70M||-10.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.54M||-8.92M||-217.00K||-4.69M|
|(Increase) Decrease in Inventories||4.15M||-7.71M||22.90M||-9.51M|
|(Increase) Decrease In Other Current Assets||0.00||1.67M||10.56M||6.22M|
|(Decrease) Increase In Payables||-555.00K||-4.95M||-3.54M||11.54M|
|(Decrease) Increase In Other Current Liabilities||4.77M||937.00K||-7.38M||12.59M|
|(Increase) Decrease In Other Working Capital||9.48M||-3.04M||-35.52M||-14.69M|
|Other Non-Cash Items||18.47M||16.09M||7.86M||15.28M|
|Net Cash From Continuing Operations||34.11M||-39.31M||-5.91M||18.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.11M||-39.31M||-5.91M||18.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||196.98M||258.28M||282.04M||330.37M|
|Purchases of Property, Plant & Equipment||-6.95M||-10.54M||-13.17M||-19.30M|
|Purchases of Short-Term Investments||-182.49M||-159.83M||-219.80M||-392.34M|
|Other Cash from Investing Activities||0.00||0.00||-310.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.54M||52.40M||48.76M||-81.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.56M||1.95M||2.33M||2.33M|
|Repayment of Long-Term Debt||-117.00K||-31.94M||-88.00K||-221.00K|
|Repurchase of Capital Stock||-59.67M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.30M||-342.00K||-1.44M||-2.38M|
|Net Cash From Financing Activities||-56.53M||-30.34M||804.00K||-277.00K|
|Effect of Exchange Rate Changes||-694.00K||-201.00K||-702.00K||212.00K|
|Net Change in Cash & Cash Equivalents||-15.58M||-17.45M||42.95M||-62.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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