|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.38M||2.41M||18.36M||34.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.56M||-41.50M||28.97K||-130.43M|
|(Increase) Decrease in Inventories||1.31M||-94.08K||-858.89K||-1.81M|
|(Increase) Decrease In Other Current Assets||5.07M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.50M||-13.28M||10.68M||-13.48M|
|(Decrease) Increase In Other Current Liabilities||1.47M||7.02M||4.58M||-7.31M|
|(Increase) Decrease In Other Working Capital||-9.02M||-16.72M||35.69M||114.43M|
|Other Non-Cash Items||2.15M||-4.50M||4.35M||164.55K|
|Net Cash From Continuing Operations||254.00K||-60.61M||87.53M||30.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||254.00K||-60.61M||87.53M||30.15M|
|Sale of Property, Plant & Equipment||0.00||3.51M||0.00||7.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.42M||-26.87M||-52.25M||-51.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.73M||3.26M||7.31M||4.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.60M||-29.94M||-48.95M||-105.60M|
|Issuance of Debt||0.00||9.43M||37.71M||12.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.45M||2.07M||3.46M||6.41M|
|Repayment of Long-Term Debt||-18.39M||-14.67M||-5.59M||-5.07M|
|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||59.72M||46.35M||-37.42M||43.76M|
|Net Cash From Financing Activities||42.78M||43.19M||-1.83M||58.08M|
|Effect of Exchange Rate Changes||2.16M||1.18M||327.80K||-1.03M|
|Net Change in Cash & Cash Equivalents||6.59M||-46.18M||37.07M||-18.41M|
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