|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.62M||-18.29M||-207.35M||-39.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.72M||-6.71M||1.80M||10.69M|
|(Increase) Decrease in Inventories||-57.00K||112.00K||20.24M||2.71M|
|(Increase) Decrease In Other Current Assets||-566.00K||40.00K||4.10M||4.07M|
|(Decrease) Increase In Payables||155.00K||-321.00K||-1.77M||-12.41M|
|(Decrease) Increase In Other Current Liabilities||-2.70M||-2.13M||1.34M||-6.28M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-9.95M||4.47M||255.79M||74.61M|
|Net Cash From Continuing Operations||-14.44M||-22.79M||33.88M||46.82M|
|Net Cash From Discontinued Operations||-31.00K||834.00K||-32.00K||-109.34M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.47M||-21.96M||33.85M||-62.52M|
|Sale of Property, Plant & Equipment||6.80M||186.00K||0.00||43.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.12M||-2.24M||-10.68M||-21.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.69M||-2.05M||-10.68M||252.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.66M||19.00K||41.00K||596.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-24.04M||0.00||0.00||-57.00K|
|Payment of Cash Dividends||-22.58M||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.40M||0.00||-43.00K||-1.26M|
|Net Cash From Financing Activities||-30.36M||19.00K||-2.00K||-239.25M|
|Effect of Exchange Rate Changes||-481.00K||181.00K||20.00K||1.07M|
|Net Change in Cash & Cash Equivalents||-41.62M||-23.81M||23.19M||-47.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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