|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||12.68M||-3.78M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.33M||-13.57M||2.73M|
|(Increase) Decrease in Inventories||n.a.||-5.14M||-2.21M||215.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||7.70M||196.00K||-11.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.59M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-2.60M||1.94M||-5.34M|
|Other Non-Cash Items||n.a.||3.98M||10.42M||-8.19M|
|Net Cash From Continuing Operations||n.a.||28.18M||15.34M||-1.48M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||28.18M||15.34M||-1.48M|
|Sale of Property, Plant & Equipment||n.a.||300.00K||447.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-11.55M||-10.44M||-11.26M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-817.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-11.25M||-9.78M||3.97M|
|Issuance of Debt||0.00||150.00M||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||24.63M||531.00K||671.00K|
|Repayment of Long-Term Debt||0.00||-775.00K||-2.84M||-7.37M|
|Repurchase of Capital Stock||0.00||-164.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-36.80M||-5.23M||-270.00K|
|Net Cash From Financing Activities||0.00||136.88M||-2.53M||-6.97M|
|Effect of Exchange Rate Changes||0.00||-1.18M||288.00K||-1.28M|
|Net Change in Cash & Cash Equivalents||0.00||152.64M||3.31M||-5.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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