|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-44.33M||-39.91M||-17.92M||5.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-732.82K||8.93M||2.32M||-3.23M|
|(Increase) Decrease in Inventories||2.93M||2.12M||10.27M||-10.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.96M||2.23M||-9.89M||8.17M|
|(Decrease) Increase In Other Current Liabilities||-2.12M||742.66K||-12.20M||7.57M|
|(Increase) Decrease In Other Working Capital||-120.53K||10.53M||1.25M||2.92M|
|Other Non-Cash Items||811.98K||3.46M||373.70K||3.81M|
|Net Cash From Continuing Operations||-45.63M||2.47M||-17.58M||10.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-45.63M||2.47M||-17.58M||10.87M|
|Sale of Property, Plant & Equipment||2.40K||8.00K||14.88K||544.92K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.36M||-3.42M||-2.92M||-13.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-355.98K||-10.46M||1.31M||8.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.71M||-13.87M||-2.90M||2.03M|
|Issuance of Debt||0.00||8.45M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||879.40K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-8.65M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-467.00||-14.71K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-195.50K||-467.00||864.69K|
|Effect of Exchange Rate Changes||-518.95K||3.18M||269.81K||5.74M|
|Net Change in Cash & Cash Equivalents||-47.87M||-8.42M||-20.20M||19.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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