|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.85M||55.04M||27.20M||-29.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.18M||10.90M||-616.00K||9.07M|
|(Increase) Decrease in Inventories||-8.95M||11.91M||-4.02M||5.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.54M||-13.14M||11.00M||-13.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||733.00K|
|(Increase) Decrease In Other Working Capital||-510.00K||1.15M||-422.00K||0.00|
|Other Non-Cash Items||19.92M||8.72M||6.78M||17.66M|
|Net Cash From Continuing Operations||48.70M||17.87M||40.47M||23.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.70M||17.87M||40.47M||23.74M|
|Sale of Property, Plant & Equipment||130.00K||32.00K||139.00K||31.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||9.35M||17.06M|
|Purchases of Property, Plant & Equipment||-10.83M||-13.57M||-18.45M||-18.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.58M||-2.47M||0.00||-1.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.34M||98.75M||-64.18M||-2.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.40M||8.11M||436.00K||519.00K|
|Repayment of Long-Term Debt||0.00||0.00||-1.00M||0.00|
|Repurchase of Capital Stock||-5.96M||-9.20M||-8.80M||-4.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-427.00K||-876.00K||0.00||-905.00K|
|Net Cash From Financing Activities||22.00K||-1.98M||-9.36M||-4.86M|
|Effect of Exchange Rate Changes||3.26M||-875.00K||-4.65M||-247.00K|
|Net Change in Cash & Cash Equivalents||29.65M||113.77M||-37.73M||15.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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