|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.73M||-35.58M||11.78M||-65.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.06M||664.00K||8.08M||3.79M|
|(Increase) Decrease in Inventories||45.88M||-4.23M||94.92M||103.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.11M||9.51M||-4.86M||-28.04M|
|(Decrease) Increase In Other Current Liabilities||-11.90M||16.14M||4.59M||-43.84M|
|(Increase) Decrease In Other Working Capital||-26.44M||-35.85M||-159.70M||-76.27M|
|Other Non-Cash Items||12.28M||4.87M||5.72M||13.12M|
|Net Cash From Continuing Operations||-1.92M||-25.62M||-41.72M||-92.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.92M||-25.62M||-41.72M||-92.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||123.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||379.00K||4.30M||9.04M||10.82M|
|Purchases of Property, Plant & Equipment||-3.77M||-5.50M||-9.35M||-3.45M|
|Purchases of Short-Term Investments||-81.00K||-2.27M||-8.36M||-12.58M|
|Other Cash from Investing Activities||2.97M||-63.68M||6.21M||13.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.89M||-82.75M||-10.76M||133.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||124.00K||34.59M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-30.68M||-8.84M||-6.30M||-67.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-30.68M||-8.84M||-6.18M||34.53M|
|Effect of Exchange Rate Changes||-10.33M||-4.83M||8.77M||9.83M|
|Net Change in Cash & Cash Equivalents||-71.81M||-122.04M||-49.88M||85.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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