|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-74.53M||-89.46M||42.12M||18.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.03M||-3.22M||-25.47M||883.00K|
|(Increase) Decrease in Inventories||647.00K||9.49M||-13.52M||-14.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||187.00K||-17.31M||25.55M||-380.00K|
|(Decrease) Increase In Other Current Liabilities||4.92M||-595.00K||372.00K||222.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||90.56M||138.28M||8.88M||20.33M|
|Net Cash From Continuing Operations||38.76M||76.54M||76.02M||48.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.76M||76.54M||76.02M||48.83M|
|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||5.33M||50.37M||22.51M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-130.00K||-28.27M||-35.57M|
|Other Cash from Investing Activities||-82.00K||-65.00K||-190.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.83M||-83.38M||-144.32M||-59.82M|
|Issuance of Debt||2.00M||30.00M||9.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.45M||528.00K||2.59M||19.97M|
|Repayment of Long-Term Debt||-6.00M||-6.00M||0.00||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||-991.00K||-1.24M||-1.32M||-119.00K|
|Net Cash From Financing Activities||-544.00K||23.28M||10.27M||19.86M|
|Effect of Exchange Rate Changes||-348.00K||-55.00K||1.21M||-1.47M|
|Net Change in Cash & Cash Equivalents||-3.96M||16.39M||-56.82M||7.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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