|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.29M||8.44M||4.21M||16.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.11M||9.66M||-39.50M||-19.38M|
|(Increase) Decrease in Inventories||2.01M||-1.09M||34.56M||1.16M|
|(Increase) Decrease In Other Current Assets||53.00K||31.00K||-16.00K||-12.12K|
|(Decrease) Increase In Payables||13.49M||-10.20M||7.39M||31.77M|
|(Decrease) Increase In Other Current Liabilities||385.00K||-1.41M||2.37M||10.94M|
|(Increase) Decrease In Other Working Capital||1.74M||141.00K||34.00K||-91.94M|
|Other Non-Cash Items||538.00K||323.00K||273.00K||-734.61K|
|Net Cash From Continuing Operations||-10.78M||1.38M||-13.89M||-58.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.78M||1.38M||-13.89M||-58.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.35K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-32.00K||-106.00K||-1.02M|
|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||-25.00K||-32.00K||18.63M||-3.25M|
|Issuance of Debt||600.00K||6.67M||6.23M||150.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.10M||-6.44M||0.00||-93.39M|
|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||0.00||0.00||0.00||-19.55M|
|Net Cash From Financing Activities||-2.50M||229.00K||6.23M||37.52M|
|Effect of Exchange Rate Changes||-97.00K||368.00K||42.00K||997.29K|
|Net Change in Cash & Cash Equivalents||-13.40M||1.95M||11.01M||-22.96M|
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