|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.13M||-16.50M||-3.12M||3.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.46M||1.32M||-1.50M||-833.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.16M||406.00K||-47.00K||-336.00K|
|(Decrease) Increase In Payables||-1.27M||-3.17M||4.37M||660.00K|
|(Decrease) Increase In Other Current Liabilities||2.84M||4.88M||5.36M||2.96M|
|(Increase) Decrease In Other Working Capital||5.18M||-3.02M||5.27M||-7.79M|
|Other Non-Cash Items||16.30M||5.87M||1.38M||-885.00K|
|Net Cash From Continuing Operations||46.31M||42.64M||46.40M||14.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.31M||42.64M||46.40M||14.08M|
|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||-18.74M||-13.56M||-12.30M||-10.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.33M||1.66M||19.00K||15.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.42M||-162.30M||-190.62M||-77.44M|
|Issuance of Debt||300.82M||140.24M||160.41M||64.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||170.00K||3.16M||165.00K||796.00K|
|Repayment of Long-Term Debt||-141.92M||-24.41M||-16.40M||-6.74M|
|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||-4.37M||-4.46M||-3.50M||-3.87M|
|Net Cash From Financing Activities||154.70M||114.53M||140.67M||54.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.60M||-5.13M||-3.55M||-8.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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