|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.14M||9.93M||17.86M||11.99M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.86M||-68.00K||17.52M||-18.59M|
|(Increase) Decrease in Inventories||-1.30M||20.26M||2.36M||-18.12M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.21M||-4.08M||-11.54M||3.99M|
|(Decrease) Increase In Other Current Liabilities||-4.38M||-9.26M||-13.11M||7.19M|
|(Increase) Decrease In Other Working Capital||0.00||1.66M||4.49M||-271.00K|
|Other Non-Cash Items||6.12M||3.84M||853.00K||-1.22M|
|Net Cash From Continuing Operations||3.18M||25.83M||23.44M||-7.13M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.18M||25.83M||23.44M||-7.13M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||900.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.19M||-3.87M||-7.64M||-19.22M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||151.00K||179.00K||557.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.50M||-31.69M||-15.85M||-18.32M|
|Issuance of Debt||21.14M||81.55M||52.89M||36.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.68M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-30.44M||-74.77M||-55.10M||-18.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.01M||-944.00K||-931.00K||-581.00K|
|Other Financing Charges, Net||-7.50M||7.90M||-3.00K||-41.00K|
|Net Cash From Financing Activities||-12.13M||13.74M||-3.14M||16.46M|
|Effect of Exchange Rate Changes||-978.00K||-14.00K||671.00K||-223.00K|
|Net Change in Cash & Cash Equivalents||-18.43M||7.87M||5.12M||-9.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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