|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.55M||3.45M||4.97M||6.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.03M||-7.49M||-4.61M||-6.66M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.10M||2.88M||-790.00K||2.58M|
|(Decrease) Increase In Other Current Liabilities||2.21M||2.05M||4.58M||15.00K|
|(Increase) Decrease In Other Working Capital||7.80M||-3.22M||5.84M||6.05M|
|Other Non-Cash Items||26.40M||16.56M||9.21M||5.63M|
|Net Cash From Continuing Operations||1.75M||16.97M||24.65M||14.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.75M||16.97M||24.65M||14.24M|
|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||-29.55M||-3.40M||-7.51M||-3.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||37.41M||-42.26M||-2.01M||37.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.87M||-58.77M||-9.53M||-2.96M|
|Issuance of Debt||138.63M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.21M||3.33M||1.35M||1.87M|
|Repayment of Long-Term Debt||-29.41M||0.00||0.00||0.00|
|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||-21.13M||-402.00K||-1.38M||-540.00K|
|Net Cash From Financing Activities||106.30M||2.92M||-24.00K||1.33M|
|Effect of Exchange Rate Changes||406.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||116.33M||-38.87M||15.10M||12.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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