|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.84M||4.52M||-1.57M||14.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.15M||1.73M||1.59M||-25.59M|
|(Increase) Decrease in Inventories||-73.00K||-27.41K||-45.05K||-47.73K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-74.49M||-42.72M|
|(Decrease) Increase In Payables||9.42M||-8.67M||4.05M||13.06M|
|(Decrease) Increase In Other Current Liabilities||24.92M||7.31M||4.61M||10.17M|
|(Increase) Decrease In Other Working Capital||-110.92M||-89.13M||-540.82K||254.00K|
|Other Non-Cash Items||16.83M||7.18M||6.83M||4.19M|
|Net Cash From Continuing Operations||-3.05M||-21.55M||-9.46M||2.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.05M||-21.55M||-9.46M||2.24M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-24.30M||-9.66M||-17.58M||-12.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.86M||-25.59M||5.35M||-11.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.54M||-61.32M||-12.18M||-48.83M|
|Issuance of Debt||112.05M||69.83M||45.12M||12.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.07M||2.50M||1.82M||172.32K|
|Repayment of Long-Term Debt||-36.88M||-24.90M||-21.14M||-27.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||48.99M||45.58M||-811.79K||-3.04M|
|Net Cash From Financing Activities||126.24M||93.00M||24.99M||-17.64M|
|Effect of Exchange Rate Changes||-156.00K||-669.79K||-227.83K||86.86K|
|Net Change in Cash & Cash Equivalents||64.49M||9.46M||3.12M||-64.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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