|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.27M||-17.14M||-34.03M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.07M||-11.53M||10.48M||22.69M|
|(Increase) Decrease in Inventories||-12.28M||2.21M||5.90M||-11.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||772.00K||7.31M||-13.49M||-17.94M|
|(Decrease) Increase In Other Current Liabilities||-212.00K||133.00K||-225.00K||507.00K|
|(Increase) Decrease In Other Working Capital||2.91M||-5.49M||-2.07M||-12.79M|
|Other Non-Cash Items||6.63M||6.90M||18.65M||10.81M|
|Net Cash From Continuing Operations||-16.04M||-15.04M||-10.60M||3.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.04M||-15.04M||-10.60M||3.53M|
|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||-896.00K||-821.00K||-591.00K||-2.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.31M||8.71M||3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-896.00K||485.00K||8.12M||-2.12M|
|Issuance of Debt||0.00||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.34M||2.10M||1.30M||288.00K|
|Repayment of Long-Term Debt||-470.00K||0.00||0.00||0.00|
|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||-115.00K||-1.38M||0.00||303.00K|
|Net Cash From Financing Activities||2.76M||15.72M||1.30M||591.00K|
|Effect of Exchange Rate Changes||-1.35M||141.00K||-716.00K||-869.00K|
|Net Change in Cash & Cash Equivalents||-15.54M||1.30M||-1.89M||1.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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