|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.19M||-30.40M||-5.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.12M||19.44M||27.14M||-3.98M|
|(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||4.21M||-2.10M||-22.45M||-2.53M|
|(Decrease) Increase In Other Current Liabilities||2.68M||818.00K||1.88M||-1.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.90M||3.98M||2.91M||15.66M|
|Net Cash From Continuing Operations||-17.84M||2.51M||13.16M||13.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.84M||2.51M||13.16M||13.28M|
|Sale of Property, Plant & Equipment||22.08M||0.00||375.00K||248.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.35M||-2.56M||-8.65M||-6.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||117.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.73M||-2.56M||-8.27M||-6.47M|
|Issuance of Debt||133.03M||17.31M||74.53M||237.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-133.69M||-17.32M||-78.21M||-235.75M|
|Repurchase of Capital Stock||-138.00K||-488.00K||-600.00K||-388.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-454.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.26M||-497.00K||-4.27M||1.64M|
|Effect of Exchange Rate Changes||-1.02M||-734.00K||738.00K||-672.00K|
|Net Change in Cash & Cash Equivalents||-3.39M||-1.28M||1.35M||7.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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