|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.00M||-94.40M||-34.42M||-24.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.96M||19.63M||-171.93K||3.73M|
|(Increase) Decrease in Inventories||-13.64M||4.53M||14.90M||-8.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.53M||5.61M||-284.34K||-1.00M|
|(Decrease) Increase In Other Current Liabilities||7.33M||-2.37M||10.40M||-4.52M|
|(Increase) Decrease In Other Working Capital||17.19M||894.80K||-17.22M||-2.30M|
|Other Non-Cash Items||3.28M||39.93M||-1.19M||16.36M|
|Net Cash From Continuing Operations||-45.21M||-3.07M||-10.87M||-25.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-45.21M||-3.07M||-10.87M||-25.87M|
|Sale of Property, Plant & Equipment||8.28M||292.74K||2.30M||3.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.01M||-9.83M||-9.94M||-25.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.47M||-1.79M||-655.96K||58.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.09M||-11.38M||-8.56M||36.43M|
|Issuance of Debt||6.08M||0.00||0.00||1.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.07M||-4.52M||-4.96M||-2.45M|
|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||-5.08M||-2.67M||3.72M||31.20M|
|Net Cash From Financing Activities||-3.07M||-7.19M||-1.25M||30.05M|
|Effect of Exchange Rate Changes||6.91M||-1.39M||-917.82K||2.09M|
|Net Change in Cash & Cash Equivalents||-34.27M||-23.03M||-21.59M||42.70M|
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