|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.13M||-25.74M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-8.98M||-4.86M||-9.63M||n.a.|
|(Increase) Decrease in Inventories||-2.57M||-209.00K||-3.46M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||-2.28M||4.13M||9.37M||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.73M||-338.00K||-152.00K||n.a.|
|Other Non-Cash Items||7.04M||4.17M||-7.67M||n.a.|
|Net Cash From Continuing Operations||24.18M||10.72M||-1.54M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.18M||10.72M||-1.54M||0.00|
|Sale of Property, Plant & Equipment||627.00K||5.16M||2.68M||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-19.99M||-8.40M||-6.36M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.10M||-4.81M||-3.93M||0.00|
|Issuance of Debt||337.30M||172.55M||150.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||224.00K||0.00||0.00||n.a.|
|Repayment of Long-Term Debt||-213.71M||-175.79M||-145.04M||0.00|
|Repurchase of Capital Stock||-4.91M||-329.00K||-415.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.06M||-1.82M||-375.00K||n.a.|
|Net Cash From Financing Activities||109.84M||-5.39M||4.41M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||107.92M||522.00K||-1.06M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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