|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.53M||-51.97M||-42.22M||4.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.12M||2.04M||-4.26M||-7.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.65M||-319.86K||4.13M||1.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||-138.40K||1.75M||4.31M|
|(Increase) Decrease In Other Working Capital||-280.00K||1.54M||1.66M||-438.17K|
|Other Non-Cash Items||29.19M||9.59M||58.42M||3.50M|
|Net Cash From Continuing Operations||-4.07M||8.66M||10.15M||18.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.07M||8.66M||10.15M||18.30M|
|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||-4.57M||-1.75M||-2.22M||-4.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-258.83K||-197.91K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.45M||15.20M||174.63K||-4.20M|
|Issuance of Debt||114.14M||63.44M||25.00M||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-66.23M||-88.70M||-43.33M||-14.28M|
|Repurchase of Capital Stock||-245.00K||-300.53K||-526.68K||-2.23M|
|Payment of Cash Dividends||-119.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.09M||-505.90K||8.27M||-221.60K|
|Net Cash From Financing Activities||46.46M||-26.06M||-10.58M||-14.24M|
|Effect of Exchange Rate Changes||5.00K||-210.43K||76.82K||-172.57K|
|Net Change in Cash & Cash Equivalents||-3.06M||-2.41M||-185.34K||-308.63K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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