|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.99M||-30.35M||-5.54M||38.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.75M||9.10M||19.98M||-13.97M|
|(Increase) Decrease in Inventories||15.52M||15.96M||-22.31M||-21.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-637.00K||-4.47M||-4.00M||3.68M|
|(Decrease) Increase In Other Current Liabilities||-154.00K||-1.14M||-209.00K||-508.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-150.00K||-1.09M|
|Other Non-Cash Items||1.41M||1.71M||1.80M||1.06M|
|Net Cash From Continuing Operations||-19.22M||412.00K||-2.74M||24.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.22M||412.00K||-2.74M||24.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||10.00K||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||-6.84M||-8.72M||-10.98M||-48.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.72M||141.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.93M||770.00K||18.05M||-32.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.21M||140.00K||72.00K||742.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.49M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-73.00K||-108.00K||178.00K||1.75M|
|Net Cash From Financing Activities||35.14M||32.00K||250.00K||-4.00M|
|Effect of Exchange Rate Changes||296.00K||284.00K||-283.00K||269.00K|
|Net Change in Cash & Cash Equivalents||3.28M||1.50M||15.28M||-11.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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