|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01M||-76.48M||-47.48M||-23.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.17M||-22.59M||18.27M||-11.75M|
|(Increase) Decrease in Inventories||10.24M||1.79M||401.00K||27.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.36M||25.16M||-24.07M||24.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-17.91M||3.19M||-2.16M||-29.61M|
|Other Non-Cash Items||1.96M||23.95M||8.49M||5.06M|
|Net Cash From Continuing Operations||16.12M||-32.28M||-29.51M||7.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.12M||-32.28M||-29.51M||7.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||122.00K||5.16M||513.00K||9.78M|
|Purchases of Property, Plant & Equipment||-5.27M||-12.69M||-16.42M||-14.53M|
|Purchases of Short-Term Investments||-19.00K||-36.00K||-7.87M||-64.00K|
|Other Cash from Investing Activities||432.00K||69.00K||-44.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.73M||-7.50M||-23.82M||1.84M|
|Issuance of Debt||4.20M||22.69M||23.69M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||138.00K||0.00||1.15M||736.00K|
|Repayment of Long-Term Debt||-20.18M||-29.01M||-10.23M||-18.23M|
|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||0.00||45.15M||34.96M||27.00M|
|Net Cash From Financing Activities||-15.84M||38.83M||49.56M||9.50M|
|Effect of Exchange Rate Changes||-651.00K||-36.00K||-919.00K||-446.00K|
|Net Change in Cash & Cash Equivalents||-5.11M||-984.00K||-4.69M||18.11M|
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