|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.64M||-14.53M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-21.01M||-27.03M|
|(Increase) Decrease in Inventories||-16.86M||-22.71M|
|(Increase) Decrease In Other Current Assets||-2.74M||-1.29M|
|(Decrease) Increase In Payables||-10.80M||24.82M|
|(Decrease) Increase In Other Current Liabilities||3.74M||1.80M|
|(Increase) Decrease In Other Working Capital||-988.00K||14.16M|
|Other Non-Cash Items||2.34M||4.12M|
|Net Cash From Continuing Operations||-40.26M||-12.24M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.26M||-12.24M|
|Sale of Property, Plant & Equipment||3.75M||952.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.45M||-2.74M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||4.20M||2.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.86M||-4.86M|
|Issuance of Debt||1.30B||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.22M||328.00K|
|Repayment of Long-Term Debt||-1.32B||-1.01B|
|Repurchase of Capital Stock||0.00||-12.37M|
|Payment of Cash Dividends||0.00||-10.63M|
|Other Financing Charges, Net||103.00K||-544.00K|
|Net Cash From Financing Activities||40.57M||14.84M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.55M||-2.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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