|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.43M||-14.58M||-31.46M||-133.11M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.90M||-5.13M||2.53M||-2.58M|
|(Increase) Decrease in Inventories||-2.22M||376.00K||-3.00M||-1.17M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.51M||5.18M||-97.00K||-5.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||516.00K||11.04M||31.61M||70.33M|
|Net Cash From Continuing Operations||50.01M||46.80M||37.55M||49.17M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.01M||46.80M||37.55M||49.17M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||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||-13.27M||-18.19M||-20.35M||-15.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-185.00K||741.00K||323.00K||-8.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.80M||-17.45M||-20.02M||-25.18M|
|Issuance of Debt||175.00M||196.40M||0.00||701.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31M||89.00K||107.00K||170.00K|
|Repayment of Long-Term Debt||-213.72M||-223.71M||-15.60M||-25.18M|
|Repurchase of Capital Stock||-240.00K||-124.00K||0.00||0.00|
|Payment of Cash Dividends||-486.00K||-485.00K||0.00||0.00|
|Other Financing Charges, Net||-2.64M||-2.46M||427.00K||-799.00K|
|Net Cash From Financing Activities||-40.77M||-30.28M||-15.07M||-25.11M|
|Effect of Exchange Rate Changes||-171.00K||277.00K||124.00K||265.00K|
|Net Change in Cash & Cash Equivalents||-4.73M||-659.00K||2.58M||-856.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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