|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.62M||-32.09M||-7.75M||-35.60M|
|(Increase) Decrease in Inventories||41.14K||7.02K||-6.82K||0.00|
|(Increase) Decrease In Other Current Assets||32.87K||75.70K||204.16K||243.47K|
|(Decrease) Increase In Payables||47.09M||16.49M||-10.62M||-117.28K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||45.33M||22.87M||11.47M||4.65M|
|Other Non-Cash Items||100.09M||40.81M||27.77M||15.02M|
|Net Cash From Continuing Operations||66.68M||54.54M||20.56M||-13.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.68M||54.54M||20.56M||-13.79M|
|Sale of Property, Plant & Equipment||361.99K||406.02K||791.96K||5.25K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.08M||-5.47M||-10.62M||-4.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.86M||0.00||-480.63K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.63M||-9.37M||-13.35M||-11.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.75M||38.47M||0.00||293.57K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-3.18M|
|Repurchase of Capital Stock||-134.05K||0.00||-7.40M||-2.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-593.88K||-454.09K||-442.49K||-707.32K|
|Net Cash From Financing Activities||4.03M||38.01M||-7.85M||-6.22M|
|Effect of Exchange Rate Changes||245.80K||-477.78K||468.09K||-703.07K|
|Net Change in Cash & Cash Equivalents||19.31M||82.72M||-158.86K||-32.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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