|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.48M||22.88M||3.88M||-11.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.43M||9.36M||-22.03M||3.60M|
|(Increase) Decrease in Inventories||-2.02M||-2.30M||5.12M||3.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.65M||-1.39M||11.31M||-7.06M|
|(Decrease) Increase In Other Current Liabilities||9.84M||-5.41M||-3.08M||-9.76M|
|(Increase) Decrease In Other Working Capital||-4.44M||-6.16M||1.03M||2.83M|
|Other Non-Cash Items||2.43M||6.68M||10.13M||30.44M|
|Net Cash From Continuing Operations||42.14M||36.80M||19.39M||22.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.14M||36.80M||19.39M||22.60M|
|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||1.00M|
|Purchases of Property, Plant & Equipment||-5.72M||-3.70M||-7.34M||-5.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.64M||-22.30M||-62.46M||-19.37M|
|Issuance of Debt||0.00||57.38M||36.30M||2.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.21M||8.98M||1.86M||2.32M|
|Repayment of Long-Term Debt||-38.02M||-52.23M||-4.36M||-3.01M|
|Repurchase of Capital Stock||-4.63M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.53M||3.11M||-381.00K||-160.00K|
|Net Cash From Financing Activities||-20.91M||17.25M||33.42M||1.70M|
|Effect of Exchange Rate Changes||-132.00K||1.30M||-105.00K||-489.00K|
|Net Change in Cash & Cash Equivalents||10.45M||33.05M||-9.76M||4.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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