|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-76.48M||-47.48M||-23.39M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.59M||18.27M||-11.75M||3.44M|
|(Increase) Decrease in Inventories||1.79M||401.00K||27.21M||40.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.16M||-24.07M||24.99M||-3.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-11.93M|
|(Increase) Decrease In Other Working Capital||3.19M||-2.16M||-29.61M||-15.08M|
|Other Non-Cash Items||23.95M||8.49M||5.06M||-48.49M|
|Net Cash From Continuing Operations||-32.28M||-29.51M||7.21M||-20.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-32.28M||-29.51M||7.21M||-20.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.16M||513.00K||9.78M||10.46M|
|Purchases of Property, Plant & Equipment||-12.69M||-16.42M||-14.53M||-14.45M|
|Purchases of Short-Term Investments||-36.00K||-7.87M||-64.00K||0.00|
|Other Cash from Investing Activities||69.00K||-44.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.50M||-23.82M||1.84M||-28.03M|
|Issuance of Debt||22.69M||23.69M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.15M||736.00K||4.47M|
|Repayment of Long-Term Debt||-29.01M||-10.23M||-18.23M||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||45.15M||34.96M||27.00M||35.00M|
|Net Cash From Financing Activities||38.83M||49.56M||9.50M||39.47M|
|Effect of Exchange Rate Changes||-36.00K||-919.00K||-446.00K||-50.00K|
|Net Change in Cash & Cash Equivalents||-984.00K||-4.69M||18.11M||-8.73M|
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