|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.96M||-14.25M||-133.78M||-49.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.46M||2.31M||-4.33M||18.14M|
|(Increase) Decrease in Inventories||3.63M||7.40M||4.94M||454.00K|
|(Increase) Decrease In Other Current Assets||-1.28M||-690.00K||-13.25M||-717.00K|
|(Decrease) Increase In Payables||311.00K||-1.71M||-17.00K||-3.44M|
|(Decrease) Increase In Other Current Liabilities||-4.65M||889.00K||661.00K||1.50M|
|(Increase) Decrease In Other Working Capital||8.93M||11.76M||18.81M||3.65M|
|Other Non-Cash Items||511.00K||15.53M||103.78M||40.21M|
|Net Cash From Continuing Operations||23.64M||45.79M||10.33M||43.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.64M||45.79M||10.33M||43.64M|
|Sale of Property, Plant & Equipment||806.00K||0.00||264.00K||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||-17.88M||-16.12M||-18.14M||-14.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.67M||-23.79M||-17.88M||-20.46M|
|Issuance of Debt||0.00||0.00||0.00||174.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.00K||0.00||0.00||20.00M|
|Repayment of Long-Term Debt||-36.00M||-1.29M||-1.14M||-152.92M|
|Repurchase of Capital Stock||-630.00K||-4.62M||-2.60M||-4.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-7.98M|
|Net Cash From Financing Activities||-36.58M||-5.91M||-3.74M||28.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.61M||16.09M||-11.29M||51.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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