|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||42.03M||43.86M||27.46M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.47M||-44.41M||-49.43M||-22.68M|
|(Increase) Decrease in Inventories||-12.66M||-20.22M||-26.84M||-25.53M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.57M||3.26M||39.96M||4.29M|
|(Decrease) Increase In Other Current Liabilities||1.37M||-9.23M||14.89M||-679.15K|
|(Increase) Decrease In Other Working Capital||49.00K||111.00K||91.00K||0.00|
|Other Non-Cash Items||30.88M||16.24M||4.56M||3.02M|
|Net Cash From Continuing Operations||35.58M||2.78M||37.18M||-8.18M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.58M||2.78M||37.18M||-8.18M|
|Sale of Property, Plant & Equipment||0.00||1.63M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.86M||-44.64M||-37.77M||-19.70M|
|Purchases of Short-Term Investments||n.a.||0.00||-724.00K||-155.53K|
|Other Cash from Investing Activities||884.00K||508.00K||40.22M||1.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.97M||-43.69M||-9.23M||-58.50M|
|Issuance of Debt||49.25M||0.00||0.00||-11.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||860.00K||4.18M||2.89M||44.00M|
|Repayment of Long-Term Debt||-2.38M||0.00||-3.87M||0.00|
|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||-15.45M||15.45M||0.00||0.00|
|Net Cash From Financing Activities||32.28M||19.64M||-983.00K||32.84M|
|Effect of Exchange Rate Changes||-1.89M||87.00K||333.00K||11.66K|
|Net Change in Cash & Cash Equivalents||6.00M||-21.18M||27.30M||-33.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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