|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.88M||516.66K||2.58M||8.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.42M||-8.29M||36.09M||-53.43M|
|(Increase) Decrease in Inventories||-1.39M||13.71M||1.56M||-8.26M|
|(Increase) Decrease In Other Current Assets||0.00||679.20K||-713.90K||-11.73M|
|(Decrease) Increase In Payables||99.06K||0.00||-1.56K||-26.11K|
|(Decrease) Increase In Other Current Liabilities||1.22M||13.18M||-65.13M||28.39M|
|(Increase) Decrease In Other Working Capital||13.31M||4.65M||4.36M||49.01M|
|Other Non-Cash Items||21.57M||1.18M||4.66M||0.00|
|Net Cash From Continuing Operations||-54.44M||35.48M||-15.35M||-16.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-54.44M||35.48M||-15.35M||-16.08M|
|Sale of Property, Plant & Equipment||19.45K||0.00||0.00||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.07K||-14.84K||-6.06K||-127.14K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.21M||7.11M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.20M||-31.48M||-6.06K||-97.14K|
|Issuance of Debt||113.95M||30.85M||32.46M||4.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||5.25M|
|Repayment of Long-Term Debt||-51.32M||-42.47M||-16.90M||-3.35M|
|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||2.84M||13.57M||499.74K||0.00|
|Net Cash From Financing Activities||65.47M||1.95M||16.06M||6.21M|
|Effect of Exchange Rate Changes||-73.23K||202.84K||-16.00||413.24K|
|Net Change in Cash & Cash Equivalents||-7.25M||6.15M||703.96K||-9.55M|
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