|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.38M||-9.01M||25.77M||6.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.57M||-1.66M||-18.90M||4.14M|
|(Increase) Decrease in Inventories||-5.22M||-17.41M||-19.18M||-41.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.36M||7.07M||9.54M||-9.64M|
|(Decrease) Increase In Other Current Liabilities||497.00K||0.00||2.40M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-1.33M||3.90M||-2.14M|
|Other Non-Cash Items||25.34M||30.32M||1.85M||15.50M|
|Net Cash From Continuing Operations||25.02M||34.66M||31.04M||-3.87M|
|Net Cash From Discontinued Operations||-202.00K||-4.61M||-58.00K||-1.72M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.82M||30.05M||30.98M||-5.59M|
|Sale of Property, Plant & Equipment||0.00||125.00K||0.00||4.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.92M||-34.11M||-24.38M||-17.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.69M||4.81M||-7.46M||-1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||22.09M||-33.00M||-49.75M||-19.82M|
|Issuance of Debt||295.00K||486.00K||125.80M||41.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.06M||2.56M||787.00K||1.16M|
|Repayment of Long-Term Debt||-6.00M||-7.33M||-100.78M||-17.97M|
|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||-43.02M||8.78M||-2.64M||730.00K|
|Net Cash From Financing Activities||-45.66M||4.50M||23.17M||25.24M|
|Effect of Exchange Rate Changes||159.00K||151.00K||65.00K||-102.00K|
|Net Change in Cash & Cash Equivalents||1.40M||1.70M||4.46M||-265.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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