|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.04M||27.20M||-29.37M||-14.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.90M||-616.00K||9.07M||-35.67M|
|(Increase) Decrease in Inventories||11.91M||-4.02M||5.66M||-11.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.14M||11.00M||-13.78M||12.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||733.00K||190.00K|
|(Increase) Decrease In Other Working Capital||1.15M||-422.00K||0.00||0.00|
|Other Non-Cash Items||8.72M||6.78M||17.66M||6.25M|
|Net Cash From Continuing Operations||17.87M||40.47M||23.74M||-4.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.87M||40.47M||23.74M||-4.40M|
|Sale of Property, Plant & Equipment||32.00K||139.00K||31.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.35M||17.06M||48.80M|
|Purchases of Property, Plant & Equipment||-13.57M||-18.45M||-18.01M||-16.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-48.31M|
|Other Cash from Investing Activities||-2.47M||0.00||-1.79M||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||98.75M||-64.18M||-2.71M||-17.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.11M||436.00K||519.00K||1.07M|
|Repayment of Long-Term Debt||0.00||-1.00M||0.00||-2.62M|
|Repurchase of Capital Stock||-9.20M||-8.80M||-4.47M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-876.00K||0.00||-905.00K||0.00|
|Net Cash From Financing Activities||-1.98M||-9.36M||-4.86M||-1.54M|
|Effect of Exchange Rate Changes||-875.00K||-4.65M||-247.00K||1.41M|
|Net Change in Cash & Cash Equivalents||113.77M||-37.73M||15.93M||-22.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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