|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.41M||-9.07M||-87.70M||2.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||899.00K||9.22M||8.61M||-14.50M|
|(Increase) Decrease in Inventories||5.05M||4.54M||5.24M||4.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-320.00K||-1.31M||-6.67M||5.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-34.43M||-36.63M||-26.40M||-32.23M|
|Other Non-Cash Items||21.77M||7.64M||7.04M||4.48M|
|Net Cash From Continuing Operations||6.48M||18.52M||13.26M||11.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.48M||18.52M||13.26M||11.79M|
|Sale of Property, Plant & Equipment||336.00K||134.00K||1.84M||359.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.21M||-5.97M||-14.19M||-8.40M|
|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||-7.18M||-5.84M||-17.25M||-10.51M|
|Issuance of Debt||0.00||0.00||12.66M||4.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||163.00K||187.00K|
|Repayment of Long-Term Debt||-2.61M||-2.48M||-1.72M||-1.48M|
|Repurchase of Capital Stock||0.00||0.00||-58.00K||-34.00K|
|Payment of Cash Dividends||0.00||-1.50M||-5.84M||-5.81M|
|Other Financing Charges, Net||4.81M||-9.37M||0.00||0.00|
|Net Cash From Financing Activities||2.20M||-13.36M||5.21M||-3.11M|
|Effect of Exchange Rate Changes||-168.00K||123.00K||-180.00K||-41.00K|
|Net Change in Cash & Cash Equivalents||1.33M||-557.00K||1.04M||-1.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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