|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.98M||-20.79M||-1.56M||255.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.96M||485.00K||1.02M||-2.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-601.00K||-564.00K|
|(Decrease) Increase In Payables||-14.24M||604.00K||-4.11M||2.83M|
|(Decrease) Increase In Other Current Liabilities||-5.06M||-6.99M||-1.38M||-3.12M|
|(Increase) Decrease In Other Working Capital||-1.36M||-6.45M||1.16M||-1.98M|
|Other Non-Cash Items||10.83M||12.10M||1.53M||656.00K|
|Net Cash From Continuing Operations||-10.13M||2.68M||4.01M||-28.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.13M||2.68M||4.01M||-28.00K|
|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||-6.02M||-8.10M||-3.56M||-530.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.51M||-59.98M||-17.40M||-16.13M|
|Issuance of Debt||126.50M||77.44M||21.71M||15.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-8.58M||43.00K||3.00K||247.00K|
|Repayment of Long-Term Debt||-69.12M||-28.87M||-4.08M||-2.58M|
|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||43.09M||9.06M||-2.95M||0.00|
|Net Cash From Financing Activities||91.88M||57.68M||14.69M||13.00M|
|Effect of Exchange Rate Changes||5.23M||675.00K||167.00K||-153.00K|
|Net Change in Cash & Cash Equivalents||43.47M||1.06M||1.48M||-3.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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