|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.63M||-9.98M||3.84M||9.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.45M||-18.67M||-32.59M||-29.44M|
|(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||0.00||0.00||18.84M||0.00|
|(Decrease) Increase In Other Current Liabilities||25.24M||11.19M||2.52M||6.92M|
|(Increase) Decrease In Other Working Capital||37.67M||15.62M||17.40M||18.55M|
|Other Non-Cash Items||43.06M||25.39M||16.53M||10.62M|
|Net Cash From Continuing Operations||35.60M||29.72M||27.69M||16.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.60M||29.72M||27.69M||16.69M|
|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||-13.02M||-9.64M||-10.33M||-7.77M|
|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||-30.26M||-22.99M||-21.13M||-7.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.24M||23.13M||5.45M||9.48M|
|Repayment of Long-Term Debt||0.00||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||4.14M||2.59M||4.23M||2.64M|
|Net Cash From Financing Activities||23.38M||25.72M||9.68M||12.12M|
|Effect of Exchange Rate Changes||-12.38M||-567.00K||2.14M||-2.35M|
|Net Change in Cash & Cash Equivalents||16.32M||31.89M||18.39M||18.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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