|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-121.50M||18.38M||22.49M||-694.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.72M||-13.94M||-11.25M||-6.14M|
|(Increase) Decrease in Inventories||7.97M||-4.97M||-3.20M||-993.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.24M||4.66M||1.79M||-3.41M|
|(Decrease) Increase In Other Current Liabilities||-9.43M||289.00K||6.52M||-2.99M|
|(Increase) Decrease In Other Working Capital||-3.08M||363.00K||4.00M||2.25M|
|Other Non-Cash Items||12.60M||10.94M||10.83M||31.23M|
|Net Cash From Continuing Operations||-71.06M||25.27M||25.06M||13.46M|
|Net Cash From Discontinued Operations||46.89M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.17M||25.27M||25.06M||13.46M|
|Sale of Property, Plant & Equipment||20.00K||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||-7.00M||-6.42M||-573.00K||-358.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.03M||3.65M||-21.29M||14.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.68M||-2.68M||-21.86M||-4.65M|
|Issuance of Debt||85.00M||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.00K||23.00K||37.81M||410.00K|
|Repayment of Long-Term Debt||-19.34M||-666.00K||-2.46M||0.00|
|Repurchase of Capital Stock||0.00||-31.03M||-10.76M||-250.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||433.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||65.65M||-21.67M||24.59M||160.00K|
|Effect of Exchange Rate Changes||-586.00K||123.00K||5.00K||2.00K|
|Net Change in Cash & Cash Equivalents||-34.78M||1.04M||27.80M||8.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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