|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.90M||-2.33M||-11.79M||-15.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.70M||-22.56M||-4.94M||-10.18M|
|(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||4.96M||5.67M||-7.84M||11.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-1.61M|
|(Increase) Decrease In Other Working Capital||9.15M||9.72M||12.88M||520.00K|
|Other Non-Cash Items||54.27M||28.28M||29.67M||26.66M|
|Net Cash From Continuing Operations||49.50M||44.57M||44.87M||26.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.50M||44.57M||44.87M||26.75M|
|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||-7.65M||-4.60M||-7.59M||-7.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||160.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.54M||-4.44M||-7.59M||-9.81M|
|Issuance of Debt||0.00||0.00||4.13M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.00K||227.00K||238.00K||371.00K|
|Repayment of Long-Term Debt||-12.08M||-10.21M||-7.01M||-5.39M|
|Repurchase of Capital Stock||-52.88M||-22.42M||-7.36M||-7.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.76M||-479.00K||-4.28M||108.00K|
|Net Cash From Financing Activities||-59.10M||-32.88M||-14.28M||-12.30M|
|Effect of Exchange Rate Changes||-3.63M||-1.22M||696.00K||-306.00K|
|Net Change in Cash & Cash Equivalents||-24.78M||6.03M||23.69M||4.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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