|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.86M||-22.12M||-50.17M||-12.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.77M||3.54M||-8.92M||-217.00K|
|(Increase) Decrease in Inventories||5.41M||4.15M||-7.71M||22.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.67M||10.56M|
|(Decrease) Increase In Payables||-3.76M||-555.00K||-4.95M||-3.54M|
|(Decrease) Increase In Other Current Liabilities||1.66M||4.77M||937.00K||-7.38M|
|(Increase) Decrease In Other Working Capital||-2.36M||9.48M||-3.04M||-35.52M|
|Other Non-Cash Items||23.91M||18.47M||16.09M||7.86M|
|Net Cash From Continuing Operations||30.04M||34.11M||-39.31M||-5.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.04M||34.11M||-39.31M||-5.91M|
|Sale of Property, Plant & Equipment||268.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||179.36M||196.98M||258.28M||282.04M|
|Purchases of Property, Plant & Equipment||-9.54M||-6.95M||-10.54M||-13.17M|
|Purchases of Short-Term Investments||-112.80M||-182.49M||-159.83M||-219.80M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-310.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||24.27M||7.54M||52.40M||48.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||4.56M||1.95M||2.33M|
|Repayment of Long-Term Debt||-2.46M||-117.00K||-31.94M||-88.00K|
|Repurchase of Capital Stock||-93.22M||-59.67M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.44M||-1.30M||-342.00K||-1.44M|
|Net Cash From Financing Activities||-85.13M||-56.53M||-30.34M||804.00K|
|Effect of Exchange Rate Changes||-447.00K||-694.00K||-201.00K||-702.00K|
|Net Change in Cash & Cash Equivalents||-31.27M||-15.58M||-17.45M||42.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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