|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.96M||-14.30M||-31.04M||-16.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||486.31K||-2.76M||-5.97M||17.40M|
|(Increase) Decrease in Inventories||1.76M||-2.90M||-5.48M||-8.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.55M||3.87M||2.26M||-12.04M|
|(Decrease) Increase In Other Current Liabilities||-1.86M||-2.76M||2.54M||1.94M|
|(Increase) Decrease In Other Working Capital||6.24M||-10.90M||13.36M||4.07M|
|Other Non-Cash Items||29.48K||1.33M||28.00M||20.08M|
|Net Cash From Continuing Operations||-15.76M||-14.74M||3.04M||3.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.76M||-14.74M||3.04M||3.34M|
|Sale of Property, Plant & Equipment||277.29K||177.35K||947.05K||155.31K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.23M||-598.04K||-9.41M||-23.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-8.67M||0.00||76.95K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.95M||-9.09M||-8.46M||-23.41M|
|Issuance of Debt||60.20M||40.33M||15.82M||11.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-40.68M||-16.13M||-11.08M||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||19.53M||24.20M||4.75M||11.00M|
|Effect of Exchange Rate Changes||-47.00K||398.91K||118.94K||650.16K|
|Net Change in Cash & Cash Equivalents||-232.21K||765.80K||-558.14K||-8.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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