|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.29M||-207.35M||-39.43M||49.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.71M||1.80M||10.69M||-9.41M|
|(Increase) Decrease in Inventories||112.00K||20.24M||2.71M||-19.44M|
|(Increase) Decrease In Other Current Assets||40.00K||4.10M||4.07M||-5.72M|
|(Decrease) Increase In Payables||-321.00K||-1.77M||-12.41M||9.64M|
|(Decrease) Increase In Other Current Liabilities||-2.13M||1.34M||-6.28M||6.55M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.47M||255.79M||74.61M||4.80M|
|Net Cash From Continuing Operations||-22.79M||33.88M||46.82M||58.74M|
|Net Cash From Discontinued Operations||834.00K||-32.00K||-109.34M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.96M||33.85M||-62.52M||58.74M|
|Sale of Property, Plant & Equipment||186.00K||0.00||43.00K||18.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.24M||-10.68M||-21.54M||-19.43M|
|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||-2.05M||-10.68M||252.86M||-19.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00K||41.00K||596.00K||950.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.98M|
|Repurchase of Capital Stock||0.00||0.00||-57.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-43.00K||-1.26M||-1.39M|
|Net Cash From Financing Activities||19.00K||-2.00K||-239.25M||-2.42M|
|Effect of Exchange Rate Changes||181.00K||20.00K||1.07M||215.00K|
|Net Change in Cash & Cash Equivalents||-23.81M||23.19M||-47.84M||37.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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