|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.52M||4.76M||8.90M||-56.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.88M||-2.70M||-1.62M||-1.51M|
|(Increase) Decrease in Inventories||-5.29M||729.00K||318.00K||-544.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.35M||-1.46M||191.00K||535.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-153.00K|
|(Increase) Decrease In Other Working Capital||1.01M||-767.00K||370.00K||-93.00K|
|Other Non-Cash Items||2.43M||1.78M||1.47M||1.70M|
|Net Cash From Continuing Operations||3.20M||8.75M||13.94M||6.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.20M||8.75M||13.94M||6.31M|
|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||79.23M||69.73M||101.96M|
|Purchases of Property, Plant & Equipment||-45.54M||-37.30M||-36.57M||-7.88M|
|Purchases of Short-Term Investments||0.00||-51.45M||-52.49M||-81.25M|
|Other Cash from Investing Activities||-121.14M||0.00||11.02M||810.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.57M||-16.59M||-12.31M||11.76M|
|Issuance of Debt||150.00M||45.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.90M||1.82M||0.00||-24.00K|
|Repayment of Long-Term Debt||-45.16M||-3.65M||-1.01M||-200.00K|
|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||-3.68M||-1.39M||-199.00K||0.00|
|Net Cash From Financing Activities||216.06M||41.78M||-1.21M||-224.00K|
|Effect of Exchange Rate Changes||-482.00K||-378.00K||-708.00K||190.00K|
|Net Change in Cash & Cash Equivalents||23.21M||33.57M||-278.00K||18.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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