|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.36M||0.00||-13.05M||-10.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.45M||-4.03M||-4.60M||-3.52M|
|(Increase) Decrease in Inventories||-3.32M||-113.36K||-1.06M||-52.98K|
|(Increase) Decrease In Other Current Assets||542.96K||-1.25M||-1.13M||-893.72K|
|(Decrease) Increase In Payables||-2.21M||7.76M||7.46M||1.43M|
|(Decrease) Increase In Other Current Liabilities||-286.63K||2.28M||28.36K||226.57K|
|(Increase) Decrease In Other Working Capital||-4.47M||0.00||0.00||223.39K|
|Other Non-Cash Items||1.08M||-24.96M||63.44K||168.81K|
|Net Cash From Continuing Operations||-9.71M||-24.68M||-12.97M||-9.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.71M||-24.68M||-12.97M||-9.89M|
|Sale of Property, Plant & Equipment||6.12K||0.00||143.55K||71.92K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.74M||-49.60M||-58.10M||-55.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-25.12M||642.22K||-584.77K||-3.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.41M||-48.96M||-58.54M||-78.73M|
|Issuance of Debt||14.51M||227.65M||80.31M||57.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||22.34M|
|Repayment of Long-Term Debt||-8.87M||-80.75M||-36.54M||-18.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-15.61M||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.25M||-70.63M||39.67M||28.79M|
|Net Cash From Financing Activities||-12.22M||76.27M||83.43M||90.21M|
|Effect of Exchange Rate Changes||87.05K||-562.85K||-5.29K||-18.62K|
|Net Change in Cash & Cash Equivalents||-28.25M||2.07M||11.91M||1.58M|
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