|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.42M||-2.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.60M||-15.57M||2.43M|
|(Increase) Decrease in Inventories||0.00||389.26K||-148.19K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.01M||8.87M||-874.91K|
|(Decrease) Increase In Other Current Liabilities||9.16M||3.58M||-1.19M|
|(Increase) Decrease In Other Working Capital||-3.82M||640.40K||-2.11M|
|Other Non-Cash Items||42.77M||-1.28M||7.96M|
|Net Cash From Continuing Operations||-3.25M||-10.01M||7.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.25M||-10.01M||7.66M|
|Sale of Property, Plant & Equipment||0.00||102.64K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.53M||9.25M||80.10K|
|Purchases of Property, Plant & Equipment||-30.83M||-10.64M||-1.92M|
|Purchases of Short-Term Investments||-12.74K||-10.37M||-7.29M|
|Other Cash from Investing Activities||-5.30M||-832.14K||-6.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.88M||-12.80M||-16.03M|
|Issuance of Debt||0.00||2.31M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.04M||44.20M||12.12M|
|Repayment of Long-Term Debt||-2.26M||-330.02K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-10.09M|
|Other Financing Charges, Net||2.99M||-3.21M||-3.03M|
|Net Cash From Financing Activities||78.77M||42.97M||-1.00M|
|Effect of Exchange Rate Changes||-474.76K||-299.16K||1.12K|
|Net Change in Cash & Cash Equivalents||16.16M||19.87M||-9.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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