|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-26.91M||8.82M||20.63M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-30.35M||-28.50M||-5.74M|
|(Increase) Decrease in Inventories||n.a.||-27.10M||-7.72M||-5.85M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||5.48M||21.34M||6.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||222.00K||615.25K|
|(Increase) Decrease In Other Working Capital||n.a.||18.44M||-4.65M||-2.34M|
|Other Non-Cash Items||n.a.||20.68M||-6.32M||-1.03M|
|Net Cash From Continuing Operations||n.a.||32.03M||1.49M||22.51M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||32.03M||1.49M||22.51M|
|Sale of Property, Plant & Equipment||n.a.||0.00||226.00K||100.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||10.00M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-37.94M||-15.08M||-17.17M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-180.05M||14.18M||19.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-226.75M||81.52M||-38.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||475.32M||15.30M||6.15M|
|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||n.a.||-408.00K||15.19M||2.62M|
|Net Cash From Financing Activities||0.00||474.92M||30.49M||8.77M|
|Effect of Exchange Rate Changes||0.00||69.00K||233.00K||63.53K|
|Net Change in Cash & Cash Equivalents||0.00||280.26M||113.73M||-7.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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