|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.20M||1.55M||-2.34M||-51.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.63M||-8.63M||-5.92M||-3.82M|
|(Increase) Decrease in Inventories||-3.50M||-10.86M||-7.07M||-8.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.99M||2.24M||-2.13M||4.47M|
|(Decrease) Increase In Other Current Liabilities||675.00K||-37.00K||-11.39M||-478.00K|
|(Increase) Decrease In Other Working Capital||6.45M||-14.31M||710.00K||-231.00K|
|Other Non-Cash Items||9.02M||1.01M||6.84M||4.08M|
|Net Cash From Continuing Operations||16.11M||-21.95M||-11.08M||-44.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.11M||-21.95M||-11.08M||-44.70M|
|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||63.29M||0.00|
|Purchases of Property, Plant & Equipment||-2.75M||-3.66M||-1.99M||-2.12M|
|Purchases of Short-Term Investments||0.00||-58.74M||-33.28M||-11.97M|
|Other Cash from Investing Activities||11.09M||3.72M||3.07M||326.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.19M||-6.83M||22.76M||40.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.52M||7.23M||1.95M||4.05M|
|Repayment of Long-Term Debt||0.00||0.00||-1.08M||-1.66M|
|Repurchase of Capital Stock||-485.00K||-5.16M||-7.20M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-571.00K|
|Net Cash From Financing Activities||1.04M||2.08M||-6.33M||1.83M|
|Effect of Exchange Rate Changes||-1.74M||-2.07M||-1.31M||708.00K|
|Net Change in Cash & Cash Equivalents||19.61M||-28.78M||4.04M||-1.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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