|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-78.61M||-1.33M||9.96M||10.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.28M||-26.56M||-28.10M||-11.63M|
|(Increase) Decrease in Inventories||-1.14M||-8.01M||-35.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.64M||3.43M||5.34M||396.00K|
|(Decrease) Increase In Other Current Liabilities||-2.02M||7.91M||5.03M||1.92M|
|(Increase) Decrease In Other Working Capital||-4.21M||287.00K||5.59M||4.67M|
|Other Non-Cash Items||82.73M||57.14M||21.73M||10.78M|
|Net Cash From Continuing Operations||6.21M||24.27M||19.51M||11.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.21M||24.27M||19.51M||11.84M|
|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||51.63M||4.34M|
|Purchases of Property, Plant & Equipment||-3.74M||-1.59M||-2.33M||-2.27M|
|Purchases of Short-Term Investments||0.00||0.00||-93.76M||-51.46M|
|Other Cash from Investing Activities||9.07M||-5.27M||-11.48M||2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.02M||-41.45M||-68.57M||-47.09M|
|Issuance of Debt||0.00||166.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.42M||17.04M||920.00K||86.64M|
|Repayment of Long-Term Debt||0.00||0.00||-710.00K||0.00|
|Repurchase of Capital Stock||-15.73M||-6.68M||-1.35M||0.00|
|Payment of Cash Dividends||0.00||0.00||-67.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-3.93M|
|Net Cash From Financing Activities||-13.31M||176.75M||-1.20M||82.71M|
|Effect of Exchange Rate Changes||1.38M||1.28M||-389.00K||4.08M|
|Net Change in Cash & Cash Equivalents||-26.73M||160.86M||-50.65M||51.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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