|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.15M||-18.04M||0.00||-73.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.28M||5.60M||-870.00K||-9.65M|
|(Increase) Decrease in Inventories||-8.78M||5.22M||-3.41M||-4.81M|
|(Increase) Decrease In Other Current Assets||-1.44M||584.00K||-1.17M||-2.07M|
|(Decrease) Increase In Payables||6.80M||9.34M||-3.82M||11.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.54M||-2.31M||-5.33M||-1.61M|
|Other Non-Cash Items||5.22M||7.16M||11.02M||45.92M|
|Net Cash From Continuing Operations||36.11M||39.32M||45.21M||20.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.11M||39.32M||45.21M||20.73M|
|Sale of Property, Plant & Equipment||2.28M||1.09M||7.76M||4.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.14M||-21.70M||-30.15M||-27.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||13.70M||-13.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.87M||-20.62M||-8.69M||-37.49M|
|Issuance of Debt||199.32M||7.36M||489.81M||60.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-199.35M||-33.06M||-503.97M||-19.60M|
|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||-3.25M||-1.78M||-17.30M||-8.17M|
|Net Cash From Financing Activities||-3.27M||-27.47M||-31.46M||32.63M|
|Effect of Exchange Rate Changes||-32.00K||-22.00K||-192.00K||-210.00K|
|Net Change in Cash & Cash Equivalents||-9.06M||-8.79M||4.86M||15.66M|
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