|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.50M||-1.82M||-30.33M||-15.37M|
|(Increase) Decrease in Inventories||-3.61M||-1.00M||278.44K||808.13K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.72M||1.11M||5.93M||2.77M|
|(Decrease) Increase In Other Current Liabilities||-280.52K||544.71K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-818.94K||-635.23K||16.80M||1.88M|
|Other Non-Cash Items||13.42M||22.67M||51.14M||43.87M|
|Net Cash From Continuing Operations||-36.93M||20.21M||33.14M||28.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.93M||20.21M||33.14M||28.88M|
|Sale of Property, Plant & Equipment||0.00||66.01K||0.00||59.70K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.82K||-2.69M||-4.22M||-301.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.85M||-6.04M||1.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.87M||-8.66M||-3.02M||59.40K|
|Issuance of Debt||0.00||13.22M||26.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||78.38M|
|Repayment of Long-Term Debt||0.00||-13.22M||-27.48M||0.00|
|Repurchase of Capital Stock||0.00||-1.24M||-450.60K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||1.30M|
|Net Cash From Financing Activities||0.00||-1.24M||-1.68M||79.69M|
|Effect of Exchange Rate Changes||2.64K||-31.88K||-1.52M||0.00|
|Net Change in Cash & Cash Equivalents||-47.79M||10.28M||26.91M||108.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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