|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.44M||-34.93M||-13.14M||17.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.41M||5.38M||-9.97M||6.65M|
|(Increase) Decrease in Inventories||9.02M||5.78M||11.35M||-11.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.44M||-4.64M||-761.00K||-608.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||15.79M||40.33M||22.45M||-1.18M|
|Net Cash From Continuing Operations||12.98M||21.95M||22.38M||32.99M|
|Net Cash From Discontinued Operations||4.74M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.72M||21.95M||22.38M||32.99M|
|Sale of Property, Plant & Equipment||371.00K||211.00K||1.36M||578.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.66M||-10.49M||-23.20M||-26.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||113.00K||-303.00K||534.00K||-455.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||21.22M||-12.09M||-23.93M||-27.92M|
|Issuance of Debt||2.93M||42.88M||6.07M||13.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||36.00K||542.00K|
|Repayment of Long-Term Debt||-25.92M||-52.85M||-14.10M||-10.52M|
|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||-19.34M||1.74M||9.03M||-5.69M|
|Net Cash From Financing Activities||-42.24M||-8.22M||1.04M||-2.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.30M||1.64M||-514.00K||2.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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