|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||25.99M||-25.88M||-31.31M||-5.22M|
|(Increase) Decrease in Inventories||-47.69K||279.08K||-594.69K||-748.14K|
|(Increase) Decrease In Other Current Assets||-5.31M||0.00||-97.87K||170.11K|
|(Decrease) Increase In Payables||3.39M||5.30M||1.01M||2.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-1.27M||0.00||0.00|
|Other Non-Cash Items||24.93M||46.76M||42.20M||37.99M|
|Net Cash From Continuing Operations||50.90M||28.99M||12.07M||25.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.90M||28.99M||12.07M||25.11M|
|Sale of Property, Plant & Equipment||0.00||11.70K||0.00||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||-3.74M||-1.45M||-2.89M||-205.93K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||901.28K||535.26K||383.54K||131.72K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.84M||-898.62K||-2.50M||-74.21K|
|Issuance of Debt||38.48M||26.55M||14.93M||12.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||39.59M||0.00|
|Repayment of Long-Term Debt||-34.97M||-18.02M||-12.04M||-2.74M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.51M||8.54M||42.49M||9.28M|
|Effect of Exchange Rate Changes||-589.74K||-106.54K||-782.81K||0.00|
|Net Change in Cash & Cash Equivalents||50.98M||36.53M||51.28M||34.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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