|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.73M||15.82M||3.22M||22.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||708.52K||-969.04K||20.92M||-2.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||6.54M||0.00|
|(Decrease) Increase In Payables||-7.02M||4.28M||-399.09K||-1.33M|
|(Decrease) Increase In Other Current Liabilities||1.05M||-280.00K||-1.38M||712.63K|
|(Increase) Decrease In Other Working Capital||-46.75M||-47.51M||8.19M||33.58K|
|Other Non-Cash Items||-4.19M||-45.53M||-1.04M||-40.42M|
|Net Cash From Continuing Operations||-35.12M||-70.28M||42.39M||-17.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.12M||-70.28M||42.39M||-17.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-2.16K||-23.32K||-1.75K||-7.70K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.28M||503.36K||-2.40M||1.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.28M||-12.31M||-2.40M||1.89M|
|Issuance of Debt||60.83M||89.63M||4.75M||31.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.92M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-15.83M||-45.71M||-11.49M||-18.62M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-226.60K||0.00||0.00|
|Other Financing Charges, Net||-3.12M||804.45K||-3.33M||5.56M|
|Net Cash From Financing Activities||60.80M||44.50M||-10.07M||18.48M|
|Effect of Exchange Rate Changes||209.38K||783.33K||129.01K||740.05K|
|Net Change in Cash & Cash Equivalents||28.17M||-37.30M||30.06M||3.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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