|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-50.15M||-17.96M||-20.04M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.61M||-6.96M||-6.44M||-7.83M|
|(Increase) Decrease in Inventories||-29.35M||-32.64M||-5.10M||-23.98M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.44M||17.33M||-5.74M||11.35M|
|(Decrease) Increase In Other Current Liabilities||31.75M||5.42M||0.00||5.33M|
|(Increase) Decrease In Other Working Capital||6.37M||987.00K||-1.33M||-2.21M|
|Other Non-Cash Items||33.98M||30.91M||25.90M||22.41M|
|Net Cash From Continuing Operations||9.19M||15.01M||2.93M||27.03M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.19M||15.01M||2.93M||27.03M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||20.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-46.98M||-48.65M||-25.29M||-20.60M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.88M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-325.72M||-70.98M||-49.31M||-20.87M|
|Issuance of Debt||310.71M||0.00||156.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.62M||0.00||27.08M||35.86M|
|Repayment of Long-Term Debt||-180.00K||-874.00K||-72.00K||-6.67M|
|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||66.00K||27.51M||0.00||0.00|
|Net Cash From Financing Activities||349.21M||26.64M||27.16M||29.19M|
|Effect of Exchange Rate Changes||-2.09M||-376.00K||-9.00K||123.00K|
|Net Change in Cash & Cash Equivalents||30.59M||-29.71M||-19.23M||35.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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