|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.15M||-42.69M||-56.86M||-65.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.50M||-26.53M||-41.73M||-17.18M|
|(Increase) Decrease in Inventories||-9.10M||-14.64M||-31.91M||-9.52M|
|(Increase) Decrease In Other Current Assets||-8.18M||-177.00K||-710.00K||-1.23M|
|(Decrease) Increase In Payables||-5.18M||1.65M||30.78M||3.75M|
|(Decrease) Increase In Other Current Liabilities||10.17M||7.90M||9.58M||-456.00K|
|(Increase) Decrease In Other Working Capital||-660.00K||-1.34M||-195.00K||384.00K|
|Other Non-Cash Items||5.43M||6.45M||10.48M||5.73M|
|Net Cash From Continuing Operations||27.49M||-47.58M||-66.85M||-66.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.49M||-47.58M||-66.85M||-66.41M|
|Sale of Property, Plant & Equipment||213.00K||2.59M||230.00K||349.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.72M||-15.05M||-10.40M||-4.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||13.03M||1.14M||-14.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.84M||571.00K||-9.03M||-18.61M|
|Issuance of Debt||30.00M||380.00M||62.08M||155.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.83M||1.75M||596.00K||0.00|
|Repayment of Long-Term Debt||-67.00K||-394.78M||-1.69M||-26.58M|
|Repurchase of Capital Stock||-1.31M||-1.04M||-496.00K||-2.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-34.00K||-15.67M||0.00||0.00|
|Net Cash From Financing Activities||30.42M||-29.73M||60.48M||128.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.92M||-76.74M||-15.40M||43.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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