|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.45M||11.75M||16.55M||10.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.81M||-14.11M||-4.20M||-5.21M|
|(Increase) Decrease in Inventories||-101.88M||-70.99M||-72.26M||-52.49M|
|(Increase) Decrease In Other Current Assets||-3.46M||0.00||-1.48M||0.00|
|(Decrease) Increase In Payables||17.72M||2.83M||10.35M||20.34M|
|(Decrease) Increase In Other Current Liabilities||7.75M||2.30M||18.96M||-10.50M|
|(Increase) Decrease In Other Working Capital||34.75M||-19.70M||25.97M||16.61M|
|Other Non-Cash Items||14.55M||1.38M||676.08K||-2.17M|
|Net Cash From Continuing Operations||-29.44M||-68.77M||-8.31M||-22.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.44M||-68.77M||-8.31M||-22.21M|
|Sale of Property, Plant & Equipment||4.62K||654.32K||5.48M||3.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.61M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.82M||-5.79M||-10.72M||-4.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.61M||0.00||-4.00M||-68.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.82M||-5.14M||-9.24M||-70.05M|
|Issuance of Debt||49.79M||98.84M||151.21M||72.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-26.30M||-49.17M||-133.34M||0.00|
|Repurchase of Capital Stock||-635.97K||-1.97M||-14.14K||-420.10K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||29.37M||39.67M||-15.92M||-7.51M|
|Net Cash From Financing Activities||52.22M||87.37M||1.93M||64.47M|
|Effect of Exchange Rate Changes||-1.06M||1.74M||-270.94K||2.89M|
|Net Change in Cash & Cash Equivalents||11.90M||15.20M||-15.89M||-24.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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