|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.58M||-49.40M||-43.47M||-4.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.95M||10.82M||-1.08M||5.94M|
|(Increase) Decrease in Inventories||4.88M||-10.19M||4.17M||-9.22M|
|(Increase) Decrease In Other Current Assets||1.38M||9.15M||1.10M||-1.80M|
|(Decrease) Increase In Payables||-1.53M||-6.01M||3.72M||2.63M|
|(Decrease) Increase In Other Current Liabilities||-2.54M||273.00K||-13.97M||288.00K|
|(Increase) Decrease In Other Working Capital||-5.55M||-1.15M||-2.73M||4.27M|
|Other Non-Cash Items||6.75M||22.74M||33.98M||2.88M|
|Net Cash From Continuing Operations||-6.80M||-2.09M||5.61M||14.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.80M||-2.09M||5.61M||14.81M|
|Sale of Property, Plant & Equipment||0.00||2.55M||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||-2.40M||-6.05M||-11.09M||-8.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||200.00K||0.00||-68.00K||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.20M||-3.50M||-11.16M||-87.97M|
|Issuance of Debt||0.00||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.19M||806.00K||1.27M||1.65M|
|Repayment of Long-Term Debt||-5.00M||-16.92M||-10.08M||-4.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.92M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-882.00K||-921.00K||-213.00K||-923.00K|
|Net Cash From Financing Activities||15.30M||-2.03M||-9.02M||-8.07M|
|Effect of Exchange Rate Changes||-551.00K||-80.00K||-17.00K||-75.00K|
|Net Change in Cash & Cash Equivalents||5.76M||-7.70M||-14.59M||-81.31M|
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