|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-408.00K||-38.98M||-28.82M||-5.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.40M||9.48M||-11.19M||-19.03M|
|(Increase) Decrease in Inventories||164.00K||128.00K||-1.26M||888.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.00M||-2.24M||2.26M||1.33M|
|(Decrease) Increase In Other Current Liabilities||1.07M||-5.83M||-1.85M||-3.38M|
|(Increase) Decrease In Other Working Capital||222.00K||8.14M||-4.96M||-13.00M|
|Other Non-Cash Items||5.37M||6.42M||18.73M||8.87M|
|Net Cash From Continuing Operations||42.59M||21.28M||-640.00K||1.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.59M||21.28M||-640.00K||1.69M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.14M||-2.69M||-2.17M||-1.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.76M||337.00K||-106.00K||940.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.90M||-567.00K||-3.40M||-1.91M|
|Issuance of Debt||231.25M||252.45M||0.00||53.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22M||1.49M||1.04M||1.17M|
|Repayment of Long-Term Debt||-245.28M||-268.82M||-433.00K||-4.60M|
|Repurchase of Capital Stock||-541.00K||0.00||0.00||-41.75M|
|Payment of Cash Dividends||0.00||0.00||0.00||-7.33M|
|Other Financing Charges, Net||-250.00K||-21.45M||0.00||-1.53M|
|Net Cash From Financing Activities||-13.60M||-36.33M||606.00K||-475.00K|
|Effect of Exchange Rate Changes||-96.00K||-106.00K||-73.00K||-123.00K|
|Net Change in Cash & Cash Equivalents||22.98M||-15.72M||-3.50M||-817.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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