|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.38M||-11.24M||-4.81M||-772.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.62M||428.00K||-1.50M||87.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||8.00K||230.00K||148.00K||-386.00K|
|(Decrease) Increase In Payables||3.62M||-476.00K||-3.37M||-567.00K|
|(Decrease) Increase In Other Current Liabilities||172.00K||-336.00K||-1.19M||6.00K|
|(Increase) Decrease In Other Working Capital||123.00K||53.00K||29.00K||62.00K|
|Other Non-Cash Items||23.59M||8.80M||3.11M||4.96M|
|Net Cash From Continuing Operations||31.75M||13.14M||2.57M||12.37M|
|Net Cash From Discontinued Operations||317.00K||122.00K||767.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.07M||13.26M||3.33M||12.37M|
|Sale of Property, Plant & Equipment||2.63M||21.55M||14.08M||118.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||101.00K||846.00K||272.00K|
|Purchases of Property, Plant & Equipment||-20.80M||-42.41M||-50.53M||-45.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.66M||-116.00K||17.83M||5.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.22M||-20.88M||-17.83M||-39.86M|
|Issuance of Debt||2.00M||10.00M||33.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-146.00K||294.00K|
|Repayment of Long-Term Debt||-12.82M||-12.48M||-11.36M||-200.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||51.00K||0.00||0.00|
|Net Cash From Financing Activities||-10.82M||-2.43M||21.56M||94.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.03M||-10.05M||7.06M||-27.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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