|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.15M||-19.91M||-20.46M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.20M||-6.54M||2.43M||-64.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.30M||3.35M||-586.00K||602.00K|
|(Decrease) Increase In Other Current Liabilities||15.47M||-903.00K||-3.78M||-5.15M|
|(Increase) Decrease In Other Working Capital||10.21M||3.42M||-2.85M||4.18M|
|Other Non-Cash Items||16.78M||5.45M||10.25M||-17.22M|
|Net Cash From Continuing Operations||30.57M||-9.58M||-6.75M||-6.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.57M||-9.58M||-6.75M||-6.73M|
|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||-3.29M||-2.98M||-7.01M||-2.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-310.00K||-1.93M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.19M||-4.90M||-6.10M||7.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.13M||6.60M||3.20M||17.65M|
|Repayment of Long-Term Debt||-2.34M||0.00||0.00||-2.99M|
|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||31.16M||13.98M||0.00||3.71M|
|Net Cash From Financing Activities||38.96M||20.59M||3.20M||18.38M|
|Effect of Exchange Rate Changes||-925.00K||67.00K||-242.00K||63.00K|
|Net Change in Cash & Cash Equivalents||42.42M||6.17M||-9.89M||19.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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