|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.60M||2.72M||-11.59M||-10.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.33M||2.56M||23.58M||-14.12M|
|(Increase) Decrease in Inventories||-4.91M||11.38M||125.00K||1.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.73M||-731.00K||-3.22M||-1.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-8.38M||6.60M|
|(Increase) Decrease In Other Working Capital||15.17M||16.78M||0.00||0.00|
|Other Non-Cash Items||2.01M||3.16M||3.15M||3.63M|
|Net Cash From Continuing Operations||45.21M||60.44M||33.85M||18.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.21M||60.44M||33.85M||18.99M|
|Sale of Property, Plant & Equipment||176.00K||3.00K||28.00K||85.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.06M||-7.59M||-7.42M||-9.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||117.00K||99.00K||108.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.70M||-7.48M||-9.37M||-9.77M|
|Issuance of Debt||74.50M||93.70M||0.00||44.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.03M||821.00K||1.43M||169.00K|
|Repayment of Long-Term Debt||-79.50M||-180.58M||-8.42M||-44.54M|
|Repurchase of Capital Stock||-31.28M||-5.52M||-3.09M||-1.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.35M||36.25M||-37.14M||0.00|
|Net Cash From Financing Activities||-30.90M||-55.33M||-47.22M||-1.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.61M||-2.37M||-22.74M||7.76M|
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