|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.07M||7.39M||4.99M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.55M||2.91M||167.00K||8.18M|
|(Increase) Decrease in Inventories||2.86M||-11.98M||-1.08M||3.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.38M||-651.00K||-16.38M||-1.04M|
|(Decrease) Increase In Other Current Liabilities||211.00K||-2.46M||839.00K||1.05M|
|(Increase) Decrease In Other Working Capital||3.44M||-141.00K||2.80M||-72.00K|
|Other Non-Cash Items||9.37M||6.50M||5.50M||16.76M|
|Net Cash From Continuing Operations||35.69M||25.68M||19.63M||46.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.69M||25.68M||19.63M||46.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||122.00K||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||-11.24M||-22.50M||-27.72M||-20.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.24M||-33.94M||-28.60M||-20.79M|
|Issuance of Debt||172.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.78M||0.00||4.66M||59.24M|
|Repayment of Long-Term Debt||-441.00K||-5.38M||-38.83M||-30.28M|
|Repurchase of Capital Stock||-1.96M||-2.16M||-3.41M||-626.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.82M||9.33M||61.00K||12.00K|
|Net Cash From Financing Activities||168.06M||1.79M||-37.51M||28.35M|
|Effect of Exchange Rate Changes||2.00K||-5.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||192.51M||-6.47M||-46.48M||54.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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