|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.91M||8.82M||20.63M||9.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.35M||-28.50M||-5.74M||-801.64K|
|(Increase) Decrease in Inventories||-27.10M||-7.72M||-5.85M||-5.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.48M||21.34M||6.54M||4.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||222.00K||615.25K||883.09K|
|(Increase) Decrease In Other Working Capital||18.44M||-4.65M||-2.34M||-715.70K|
|Other Non-Cash Items||20.68M||-6.32M||-1.03M||6.23M|
|Net Cash From Continuing Operations||32.03M||1.49M||22.51M||21.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.03M||1.49M||22.51M||21.97M|
|Sale of Property, Plant & Equipment||0.00||226.00K||100.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.94M||-15.08M||-17.17M||-9.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-180.05M||14.18M||19.93M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-226.75M||81.52M||-38.81M||-49.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||475.32M||15.30M||6.15M||4.27M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-408.00K||15.19M||2.62M||2.51M|
|Net Cash From Financing Activities||474.92M||30.49M||8.77M||6.78M|
|Effect of Exchange Rate Changes||69.00K||233.00K||63.53K||-218.99K|
|Net Change in Cash & Cash Equivalents||280.26M||113.73M||-7.46M||-20.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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