|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.75M||-122.21M||-90.62M||8.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.71M||510.42K||-7.46M||-4.54M|
|(Increase) Decrease in Inventories||5.67M||773.29K||3.58M||-6.17M|
|(Increase) Decrease In Other Current Assets||0.00||-4.71M||0.00||-2.77M|
|(Decrease) Increase In Payables||-3.94M||-11.12M||7.18M||7.10M|
|(Decrease) Increase In Other Current Liabilities||55.78K||689.24K||106.37K||-1.60M|
|(Increase) Decrease In Other Working Capital||-3.19M||6.87M||-6.37M||-4.13M|
|Other Non-Cash Items||25.85M||107.99M||68.76M||8.39M|
|Net Cash From Continuing Operations||-12.63M||-11.38M||-9.27M||16.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.63M||-11.38M||-9.27M||16.34M|
|Sale of Property, Plant & Equipment||20.40K||226.37K||18.55K||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||-861.67K||-2.04M||-3.34M||-16.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.81M||-1.04M||-2.24M||-1.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.32M||-3.23M||-5.56M||-18.63M|
|Issuance of Debt||74.75M||108.18M||99.00M||87.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.68M||9.00M||0.00||0.00|
|Repayment of Long-Term Debt||-70.83M||-101.42M||-89.54M||-89.07M|
|Repurchase of Capital Stock||-1.29M||-3.00M||-315.58K||-684.05K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||83.54K||1.97M||2.33M||109.33K|
|Net Cash From Financing Activities||6.40M||14.72M||11.48M||-2.17M|
|Effect of Exchange Rate Changes||19.03K||223.13K||80.26K||307.47K|
|Net Change in Cash & Cash Equivalents||105.60K||335.59K||-3.27M||-4.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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