|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-336.00K||10.37M||-18.75M||-399.69K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.69M||-7.26M||-4.29M||5.47M|
|(Increase) Decrease in Inventories||-6.17M||-7.55M||-425.85K||-1.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.17M||4.55M||-967.67K||1.20M|
|(Decrease) Increase In Other Current Liabilities||1.50M||-668.00K||-3.13M||-1.36M|
|(Increase) Decrease In Other Working Capital||482.00K||0.00||1.03M||0.00|
|Other Non-Cash Items||1.86M||1.26M||4.66M||3.41M|
|Net Cash From Continuing Operations||-8.65M||5.58M||-16.25M||13.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.65M||5.58M||-16.25M||13.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.38K||122.09K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.54M|
|Purchases of Property, Plant & Equipment||-11.00M||-5.18M||-16.16M||-15.46M|
|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||-11.00M||-5.18M||-16.15M||-13.79M|
|Issuance of Debt||17.84M||16.80M||15.22M||11.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||563.00K||848.00K||515.68K||752.16K|
|Repayment of Long-Term Debt||-16.61M||0.00||0.00||-10.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-802.15K||-5.86M|
|Other Financing Charges, Net||3.52M||-3.23M||2.39M||4.99M|
|Net Cash From Financing Activities||5.31M||14.42M||17.33M||612.93K|
|Effect of Exchange Rate Changes||-1.38M||1.18M||2.03M||1.94M|
|Net Change in Cash & Cash Equivalents||-15.72M||16.00M||-13.05M||2.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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