|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.88M||29.59M||-16.82M||-26.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.65M||1.65M||-1.64M||-11.60M|
|(Increase) Decrease in Inventories||-1.71M||3.05M||-5.62M||-10.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.20M||7.48M||-10.55M||15.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.99M||9.50M||5.55M||3.38M|
|Net Cash From Continuing Operations||23.18M||49.55M||-20.12M||-20.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.18M||49.55M||-20.12M||-20.42M|
|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||-8.65M||-6.28M||-3.36M||-5.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||605.00K||23.00K||185.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-932.00K||-97.16M||32.64M||-79.60M|
|Issuance of Debt||0.00||0.00||0.00||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.02M||71.25M||995.00K||101.55M|
|Repayment of Long-Term Debt||-10.42M||-8.96M||-12.27M||-2.73M|
|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||867.00K||-28.00K||-25.75M||4.02M|
|Net Cash From Financing Activities||-8.53M||62.26M||-37.03M||117.84M|
|Effect of Exchange Rate Changes||-416.00K||-7.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.30M||14.64M||-24.52M||17.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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