|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.50M||-15.28M||-17.38M||-1.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.39M||-2.36M||-690.00K||-2.69M|
|(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||884.00K||5.14M||-490.00K||765.00K|
|(Decrease) Increase In Other Current Liabilities||-499.00K||4.13M||4.79M||1.93M|
|(Increase) Decrease In Other Working Capital||4.34M||4.01M||1.09M||3.48M|
|Other Non-Cash Items||12.76M||9.86M||17.38M||9.64M|
|Net Cash From Continuing Operations||25.77M||42.01M||35.19M||54.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.77M||42.01M||35.19M||54.73M|
|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||41.22M||0.00|
|Purchases of Property, Plant & Equipment||-36.90M||-27.47M||-19.85M||-23.83M|
|Purchases of Short-Term Investments||0.00||0.00||-37.44M||-40.12M|
|Other Cash from Investing Activities||-24.62M||-2.44M||-6.17M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.98M||-34.79M||-22.55M||-59.95M|
|Issuance of Debt||79.20M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.66M||1.64M||1.28M||2.62M|
|Repayment of Long-Term Debt||-75.87M||-1.53M||-15.86M||-35.66M|
|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||-3.04M||-284.00K||-641.00K||34.49M|
|Net Cash From Financing Activities||1.95M||-168.00K||-15.23M||1.46M|
|Effect of Exchange Rate Changes||-601.00K||-307.00K||-304.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||-9.86M||6.74M||-2.90M||-3.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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