|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.87M||9.34M||16.44M||-47.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.09M||5.47M||-1.47M||-3.42M|
|(Increase) Decrease in Inventories||-2.34M||7.81M||6.18M||-4.83M|
|(Increase) Decrease In Other Current Assets||0.00||-5.10M||0.00||-3.45M|
|(Decrease) Increase In Payables||410.00K||4.53M||-8.10M||-12.32M|
|(Decrease) Increase In Other Current Liabilities||6.10M||-9.14M||-2.80M||-3.12M|
|(Increase) Decrease In Other Working Capital||1.29M||-11.19M||5.79M||32.00K|
|Other Non-Cash Items||-2.36M||15.56M||4.75M||56.89M|
|Net Cash From Continuing Operations||53.42M||45.96M||47.53M||-3.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.42M||45.96M||47.53M||-3.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||31.00K||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||-18.10M||-12.40M||-15.81M||-14.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.64M||139.00K||0.00||470.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.46M||-12.26M||-15.78M||-339.78M|
|Issuance of Debt||0.00||0.00||0.00||390.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||1.97M||-186.00K||55.00K|
|Repayment of Long-Term Debt||-42.65M||-33.02M||-26.48M||-1.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-790.00K|
|Other Financing Charges, Net||140.00K||-365.00K||0.00||-14.02M|
|Net Cash From Financing Activities||-41.15M||-31.42M||-26.66M||373.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.19M||2.28M||5.09M||31.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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