|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.06M||14.62M||18.12M||13.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.33M||10.27M||-5.28M||-12.24M|
|(Increase) Decrease in Inventories||11.93M||-10.66M||-15.38M||-28.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.39M||-20.13M||-5.00K||12.24M|
|(Decrease) Increase In Other Current Liabilities||-747.00K||332.00K||-2.62M||8.48M|
|(Increase) Decrease In Other Working Capital||-340.00K||-180.00K||-2.89M||53.00K|
|Other Non-Cash Items||1.83M||1.31M||1.41M||1.68M|
|Net Cash From Continuing Operations||28.62M||20.81M||10.69M||1.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.62M||20.81M||10.69M||1.30M|
|Sale of Property, Plant & Equipment||0.00||14.00K||20.00K||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||-11.50M||-34.23M||-16.79M||-7.48M|
|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||-11.50M||-34.22M||-108.07M||-7.46M|
|Issuance of Debt||76.78M||119.09M||105.92M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12M||1.61M||627.00K||603.00K|
|Repayment of Long-Term Debt||-93.73M||-107.00M||-42.10M||-2.22M|
|Repurchase of Capital Stock||-137.00K||-234.00K||0.00||-260.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.16M||-13.00K||-1.20M||643.00K|
|Net Cash From Financing Activities||-17.13M||13.45M||63.26M||-1.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.00K||47.00K||-34.13M||-7.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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