|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-46.42M||-32.72M||-15.75M||26.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.77M||24.96M||11.00M||-17.62M|
|(Increase) Decrease in Inventories||7.16M||-18.52M||-4.29M||-1.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.54M||6.52M||-2.12M||12.24M|
|(Decrease) Increase In Other Current Liabilities||-398.84K||-1.23M||-71.37K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-175.91K||-4.75M|
|Other Non-Cash Items||33.35M||47.49M||45.55M||-24.88M|
|Net Cash From Continuing Operations||43.56M||63.48M||53.22M||11.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.56M||63.48M||53.22M||11.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||204.05K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.41M||20.39M||461.38K||-58.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.90M||-88.16M||-155.47M||-121.42M|
|Issuance of Debt||0.00||10.64M||15.57M||188.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.23M||2.61M||1.58M||8.25M|
|Repayment of Long-Term Debt||-22.36M||-21.53M||-14.57M||-10.51M|
|Repurchase of Capital Stock||0.00||0.00||-21.01M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-17.84M||-18.52M||-17.86M||-15.84M|
|Net Cash From Financing Activities||-37.97M||-26.81M||-36.28M||169.97M|
|Effect of Exchange Rate Changes||2.84M||2.54M||-5.01M||4.67M|
|Net Change in Cash & Cash Equivalents||-25.47M||-48.96M||-143.54M||64.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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