|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.07M||-2.97M||-1.84M||29.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.13M||-7.74M||-250.00K||10.76M|
|(Increase) Decrease in Inventories||1.53M||-7.25M||-2.57M||-158.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-47.00K|
|(Decrease) Increase In Payables||1.48M||2.74M||2.23M||534.00K|
|(Decrease) Increase In Other Current Liabilities||1.17M||50.00K||-9.38M||7.80M|
|(Increase) Decrease In Other Working Capital||15.08M||-263.00K||4.52M||-11.01M|
|Other Non-Cash Items||5.61M||7.51M||6.74M||23.44M|
|Net Cash From Continuing Operations||1.47M||3.40M||2.96M||61.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47M||3.40M||2.96M||61.21M|
|Sale of Property, Plant & Equipment||0.00||1.63M||0.00||45.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.01M||-12.96M||-21.51M||-25.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.64M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.36M||-11.32M||-21.51M||-25.92M|
|Issuance of Debt||5.36M||0.00||15.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.91M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.20M||8.12M||7.88M||6.40M|
|Net Cash From Financing Activities||6.64M||8.12M||23.23M||6.40M|
|Effect of Exchange Rate Changes||-5.44M||7.50M||2.63M||10.40M|
|Net Change in Cash & Cash Equivalents||-94.69M||7.70M||7.31M||52.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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