|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.12M||-13.52M||-18.89M||11.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-917.00K||1.27M||2.20M||-1.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.19M||-2.69M||7.16M||960.00K|
|(Decrease) Increase In Other Current Liabilities||-670.00K||2.78M||7.69M||2.62M|
|(Increase) Decrease In Other Working Capital||-596.00K||771.00K||428.00K||-4.54M|
|Other Non-Cash Items||4.72M||5.67M||1.97M||6.82M|
|Net Cash From Continuing Operations||14.71M||21.58M||18.21M||54.50M|
|Net Cash From Discontinued Operations||0.00||0.00||3.72M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.71M||21.58M||21.92M||54.50M|
|Sale of Property, Plant & Equipment||0.00||3.14M||3.26M||11.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.41M||-3.14M||-37.64M||-2.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.39M||-50.49M||-19.39M||-50.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.00M||-50.49M||-80.92M||-41.04M|
|Issuance of Debt||59.00M||0.00||169.20M||326.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||67.33M||0.00||295.00K||551.00K|
|Repayment of Long-Term Debt||-60.05M||-1.08M||-87.20M||-309.73M|
|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||-62.00K||-8.00K||-13.00M||-9.29M|
|Net Cash From Financing Activities||66.22M||-1.08M||72.62M||8.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.92M||-29.99M||13.63M||21.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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