|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.90M||-370.00K||2.23M||894.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.37M||-6.46M||-1.79M||-2.55M|
|(Increase) Decrease in Inventories||-2.96M||-359.00K||-884.00K||-929.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.65M||3.34M||4.40M||6.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-101.00K|
|(Increase) Decrease In Other Working Capital||-9.19M||-7.18M||-6.00M||-6.25M|
|Other Non-Cash Items||13.89M||4.51M||-2.98M||355.00K|
|Net Cash From Continuing Operations||-20.45M||4.21M||5.16M||6.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.45M||4.21M||5.16M||6.74M|
|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||-6.72M||-4.62M||-3.08M||-2.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-7.73M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-240.70M||-11.12M||-10.81M||1.70M|
|Issuance of Debt||230.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.72M||5.22M||3.77M||1.90M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||-7.47M||92.03M||0.00||0.00|
|Net Cash From Financing Activities||228.24M||97.26M||3.77M||1.90M|
|Effect of Exchange Rate Changes||16.00K||268.00K||10.00K||-34.00K|
|Net Change in Cash & Cash Equivalents||-32.89M||90.62M||-1.86M||10.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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