|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.44M||-298.51M||-10.22M||-2.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.63M||3.70M||-870.00K||1.84M|
|(Increase) Decrease in Inventories||-4.82M||11.24M||-11.68M||-9.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.25M|
|(Decrease) Increase In Payables||18.09M||13.01M||5.02M||2.34M|
|(Decrease) Increase In Other Current Liabilities||-9.51M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-2.89M||-202.00K||-1.75M|
|Other Non-Cash Items||57.85M||354.31M||70.00K||-19.84M|
|Net Cash From Continuing Operations||2.41M||59.14M||94.29M||23.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.41M||59.14M||94.29M||23.64M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.76M||1.50M||3.82M||-46.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.56M||-101.36M||-69.05M||-97.56M|
|Issuance of Debt||20.00M||36.61M||8.51M||9.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||152.00K||300.00K||282.00K|
|Repayment of Long-Term Debt||-12.05M||-7.88M||-58.81M||-10.40M|
|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||0.00||0.00||0.00||-220.00K|
|Net Cash From Financing Activities||7.95M||28.89M||-50.00M||-460.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.20M||-13.33M||-24.76M||-74.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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