|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.66M||-9.34M||3.27M||13.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.92M||-554.90K||-20.90M||-3.11M|
|(Increase) Decrease in Inventories||-11.86M||-194.11K||52.08K||-359.07K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||60.46K|
|(Decrease) Increase In Payables||26.29M||-3.88M||1.81M||-1.02M|
|(Decrease) Increase In Other Current Liabilities||-490.94K||237.83K||25.36M||11.25M|
|(Increase) Decrease In Other Working Capital||2.83M||-29.56M||-6.83M||-12.31M|
|Other Non-Cash Items||25.12M||7.26M||4.04M||1.69M|
|Net Cash From Continuing Operations||18.59M||-35.75M||-6.95M||11.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.59M||-35.75M||-6.95M||11.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-650.59K||-321.84K||-115.37K||-9.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.11M||31.74M||-1.46M||-1.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.42M||31.42M||-2.96M||-9.71M|
|Issuance of Debt||67.80M||0.00||26.90M||36.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.10M||8.19M|
|Repayment of Long-Term Debt||-97.14M||0.00||-25.86M||-55.11M|
|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||25.73M||4.54M||397.71K||13.91M|
|Net Cash From Financing Activities||-3.61M||4.54M||4.53M||3.53M|
|Effect of Exchange Rate Changes||71.00K||80.00||135.96K||31.23K|
|Net Change in Cash & Cash Equivalents||-368.29K||216.06K||-5.24M||4.90M|
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