|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.55M||-6.58M||8.71M||11.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.76M||-4.47M||439.00K||-2.45M|
|(Increase) Decrease in Inventories||494.00K||-1.20M||-662.00K||-212.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.84M||3.25M||3.10M||8.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.87M||5.93M||5.11M||1.59M|
|Other Non-Cash Items||12.12M||2.64M||675.00K||96.00K|
|Net Cash From Continuing Operations||16.96M||16.92M||40.63M||32.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.96M||16.92M||40.63M||32.72M|
|Sale of Property, Plant & Equipment||0.00||58.00K||1.37M||285.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.38M||-52.59M||-45.38M||-40.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.98M||681.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.29M||-107.14M||-44.01M||-39.82M|
|Issuance of Debt||271.52M||160.67M||50.50M||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||81.12M||0.00|
|Repayment of Long-Term Debt||-240.98M||-73.69M||-123.26M||-37.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-80.00M|
|Other Financing Charges, Net||-4.91M||-2.72M||-1.78M||-4.67M|
|Net Cash From Financing Activities||25.64M||84.26M||6.58M||-1.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.30M||-5.96M||3.20M||-8.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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