|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.48M||-5.73M||6.35M||-30.27M|
|(Increase) Decrease in Inventories||-4.15M||-6.64M||-490.08K||-18.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-2.78M|
|(Decrease) Increase In Payables||-4.90M||6.18M||-22.04M||11.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.83M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.65M||0.00||1.10M||-378.84K|
|Other Non-Cash Items||-3.91M||2.46M||34.92M||51.61M|
|Net Cash From Continuing Operations||3.66M||8.60M||30.63M||19.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.66M||8.60M||30.63M||19.77M|
|Sale of Property, Plant & Equipment||1.80M||329.03K||43.10K||1.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-16.02M||-3.13M||-70.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||293.24K||-6.09M||60.88K||78.60K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.09M||-21.23M||-3.02M||-68.95M|
|Issuance of Debt||9.21M||8.19M||0.00||27.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-11.78M||-1.65M||-20.03M||-13.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-242.62K||-1.95M||0.00||0.00|
|Other Financing Charges, Net||2.26M||-1.95M||0.00||0.00|
|Net Cash From Financing Activities||-548.44K||2.64M||-20.03M||14.00M|
|Effect of Exchange Rate Changes||161.00||-6.76K||-4.97K||-37.23K|
|Net Change in Cash & Cash Equivalents||5.21M||-10.00M||7.58M||-35.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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