|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.53M||-20.34M||759.00K||4.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.88M||-15.31M||1.87M||-7.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-6.67M||595.00K||-355.00K|
|(Decrease) Increase In Payables||-8.28M||-2.58M||-191.00K||1.99M|
|(Decrease) Increase In Other Current Liabilities||17.66M||12.66M||1.10M||1.28M|
|(Increase) Decrease In Other Working Capital||-22.66M||-794.00K||4.00K||580.00K|
|Other Non-Cash Items||8.65M||5.32M||1.40M||148.00K|
|Net Cash From Continuing Operations||-66.30M||-24.30M||6.61M||1.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.30M||-24.30M||6.61M||1.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||13.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.58M||-6.98M||-754.00K||-811.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||125.00K||0.00||0.00||2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-470.25M||-64.67M||-1.19M||-809.00K|
|Issuance of Debt||0.00||138.50M||0.00||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||239.50M||137.21M||72.33M||564.00K|
|Repayment of Long-Term Debt||0.00||-4.26M||-4.38M||-6.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.97M||-3.00M||-375.00K||0.00|
|Other Financing Charges, Net||69.26M||-1.23M||451.00K||0.00|
|Net Cash From Financing Activities||305.79M||267.23M||68.03M||-882.00K|
|Effect of Exchange Rate Changes||0.00||24.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-230.77M||178.29M||73.45M||66.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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