|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.49M||-19.83M||-4.32M||-1.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.92M||-5.78M||-1.43M||-1.19M|
|(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||529.00K||3.99M||413.00K||-5.21M|
|(Decrease) Increase In Other Current Liabilities||413.00K||-5.06M||2.30M||-618.00K|
|(Increase) Decrease In Other Working Capital||-5.07M||-2.35M||-857.00K||-970.00K|
|Other Non-Cash Items||10.82M||9.21M||7.50M||6.34M|
|Net Cash From Continuing Operations||53.25M||33.68M||43.74M||28.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.25M||33.68M||43.74M||28.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||54.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.46M||-63.60M||-74.95M||-68.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.66M||0.00||-4.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.73M||-208.09M||-79.70M||-96.26M|
|Issuance of Debt||10.00M||320.00M||40.40M||39.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.77M||2.14M||2.47M||1.37M|
|Repayment of Long-Term Debt||-8.92M||-120.66M||-6.55M||-2.19M|
|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||5.07M||-20.67M||-1.75M||-1.13M|
|Net Cash From Financing Activities||7.92M||180.81M||34.57M||37.90M|
|Effect of Exchange Rate Changes||-379.00K||58.00K||165.00K||-76.00K|
|Net Change in Cash & Cash Equivalents||-14.93M||6.46M||-1.22M||-29.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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