|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.77M||13.12M||30.14M||49.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.89M||-9.19M||-441.63K||-27.29M|
|(Increase) Decrease in Inventories||-23.14M||-35.46M||-8.34M||1.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.97M||2.75M||-95.32K||-2.55M|
|(Decrease) Increase In Other Current Liabilities||-469.72K||405.51K||-4.46M||4.68M|
|(Increase) Decrease In Other Working Capital||-2.61M||5.38M||1.26M||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||11.42M||-41.40M||42.74M||27.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.42M||-41.40M||42.74M||27.90M|
|Sale of Property, Plant & Equipment||102.21K||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||-12.02M||-32.04M||-22.18M||-48.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.28M||6.36M||-12.02M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.65M||-28.62M||-34.20M||-48.22M|
|Issuance of Debt||188.29M||230.36M||161.76M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-137.22M||-175.11M||0.00||0.00|
|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||0.00||0.00||-108.33M||1.70M|
|Net Cash From Financing Activities||51.07M||55.26M||53.43M||1.70M|
|Effect of Exchange Rate Changes||-456.00||4.19K||-16.00||-10.47K|
|Net Change in Cash & Cash Equivalents||49.84M||-14.76M||61.97M||-18.63M|
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