|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.42M||-460.00K||-15.63M||5.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.66M||10.55M||-12.88M||-7.50M|
|(Increase) Decrease in Inventories||446.00K||1.65M||-2.50M||-22.13M|
|(Increase) Decrease In Other Current Assets||-3.36M||-6.34M||827.00K||3.27M|
|(Decrease) Increase In Payables||4.14M||-2.29M||-11.27M||9.17M|
|(Decrease) Increase In Other Current Liabilities||361.00K||-2.21M||10.08M||-872.00K|
|(Increase) Decrease In Other Working Capital||-3.89M||-527.00K||4.62M||1.00K|
|Other Non-Cash Items||48.70M||7.59M||30.45M||3.83M|
|Net Cash From Continuing Operations||18.42M||21.60M||12.82M||10.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.42M||21.60M||12.82M||10.45M|
|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||-13.73M||-9.51M||-13.70M||-12.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||210.00K||244.00K||3.08M||-2.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.06M||-17.98M||-22.67M||-27.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||16.00K|
|Repayment of Long-Term Debt||-184.00K||-582.00K||-6.40M||-4.28M|
|Repurchase of Capital Stock||-3.42M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.00K||327.00K||-5.24M||-5.67M|
|Net Cash From Financing Activities||-3.58M||-255.00K||-11.64M||-9.93M|
|Effect of Exchange Rate Changes||-4.56M||1.92M||427.00K||-563.00K|
|Net Change in Cash & Cash Equivalents||4.22M||5.29M||-21.06M||-28.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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