|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.13M||-51.29M||-37.19M||17.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.47M||-15.05M||-19.20M||-15.32M|
|(Increase) Decrease in Inventories||372.00K||408.00K||421.00K||504.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.73M||1.46M||-2.18M||-5.51M|
|(Decrease) Increase In Other Current Liabilities||2.34M||-4.30M||-7.10M||-36.18M|
|(Increase) Decrease In Other Working Capital||72.00K||-409.00K||779.00K||723.00K|
|Other Non-Cash Items||60.34M||23.83M||69.18M||45.08M|
|Net Cash From Continuing Operations||12.02M||3.25M||15.99M||36.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.02M||3.25M||15.99M||36.84M|
|Sale of Property, Plant & Equipment||67.00K||750.00K||124.00K||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.47M||-6.54M||-8.84M||-38.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||694.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.40M||-5.79M||-10.19M||-37.39M|
|Issuance of Debt||47.50M||59.50M||37.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||711.00K|
|Repayment of Long-Term Debt||-72.44M||-42.91M||-481.00K||-20.44M|
|Repurchase of Capital Stock||-448.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.32M||-6.71M||-6.44M||-18.49M|
|Other Financing Charges, Net||24.50M||-56.16M||-1.19M||-704.00K|
|Net Cash From Financing Activities||-5.20M||-46.28M||29.38M||-38.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-587.00K||-48.82M||35.18M||-39.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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