|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.82M||-13.69M||-113.66M||33.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.56M||-10.07M||4.27M||-7.93M|
|(Increase) Decrease in Inventories||-6.16M||788.00K||-4.82M||-6.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.06M||7.68M||3.31M||-6.32M|
|(Decrease) Increase In Other Current Liabilities||-1.20M||2.01M||-2.29M||504.00K|
|(Increase) Decrease In Other Working Capital||-2.82M||-4.23M||2.20M||-4.35M|
|Other Non-Cash Items||67.35M||34.60M||73.17M||30.17M|
|Net Cash From Continuing Operations||60.61M||55.83M||28.29M||25.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.61M||55.83M||28.29M||25.66M|
|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||-24.91M||-12.64M||-18.08M||-18.49M|
|Purchases of Short-Term Investments||-1.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||4.35M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.91M||-8.29M||-18.08M||-49.27M|
|Issuance of Debt||1.40M||9.50M||5.01M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.21M||10.83M||8.30M||12.06M|
|Repayment of Long-Term Debt||-48.36M||-16.89M||-9.97M||-15.89M|
|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||0.00||0.00|
|Net Cash From Financing Activities||-31.75M||3.43M||3.35M||-3.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.96M||50.98M||13.56M||-27.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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