|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.27M||20.69M||5.18M||-1.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.93M||-13.67M||-7.68M||-11.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.34M||-341.00K||3.78M||342.00K|
|(Decrease) Increase In Payables||1.82M||1.76M||-2.76M||4.22M|
|(Decrease) Increase In Other Current Liabilities||1.96M||0.00||50.00K||-1.17M|
|(Increase) Decrease In Other Working Capital||8.10M||225.00K||6.73M||5.73M|
|Other Non-Cash Items||34.98M||31.22M||17.63M||22.37M|
|Net Cash From Continuing Operations||69.97M||69.21M||58.41M||49.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.97M||69.21M||58.41M||49.23M|
|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||-37.32M||-33.88M||-22.15M||-18.00M|
|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||-79.27M||-62.11M||-32.78M||-109.23M|
|Issuance of Debt||68.57M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.91M||10.61M||12.06M||12.67M|
|Repayment of Long-Term Debt||-49.13M||-10.55M||-40.38M||-58.61M|
|Repurchase of Capital Stock||-22.22M||-4.86M||-3.18M||-2.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.36M||-1.55M||-11.56M||41.42M|
|Net Cash From Financing Activities||1.78M||-6.35M||-43.05M||-6.69M|
|Effect of Exchange Rate Changes||-47.00K||-54.00K||-51.00K||-41.00K|
|Net Change in Cash & Cash Equivalents||-7.57M||698.00K||-17.47M||-66.74M|
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