|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.73M||-58.60M||-97.99M||7.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.91M||44.29M||-7.29M||-9.15M|
|(Increase) Decrease in Inventories||3.64M||1.19M||-3.94M||-1.70M|
|(Increase) Decrease In Other Current Assets||-2.34M||108.00K||1.38M||-2.25M|
|(Decrease) Increase In Payables||7.94M||-13.46M||-10.44M||779.00K|
|(Decrease) Increase In Other Current Liabilities||-3.66M||-4.03M||1.06M||2.80M|
|(Increase) Decrease In Other Working Capital||-10.30M||-5.74M||6.61M||-6.90M|
|Other Non-Cash Items||6.77M||37.67M||137.20M||6.46M|
|Net Cash From Continuing Operations||-7.48M||48.19M||37.92M||31.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.48M||48.19M||37.92M||31.65M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||7.32M||10.59M||40.25M|
|Purchases of Property, Plant & Equipment||-5.66M||-10.74M||-17.76M||-21.09M|
|Purchases of Short-Term Investments||0.00||-12.70M||-6.63M||-24.10M|
|Other Cash from Investing Activities||13.33M||-1.95M||-1.88M||-2.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.92M||-18.07M||-36.47M||-26.70M|
|Issuance of Debt||19.56M||66.50M||54.50M||9.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||759.00K||182.00K||809.00K||1.51M|
|Repayment of Long-Term Debt||-30.64M||-91.07M||-55.66M||-25.02M|
|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||-1.10M||-457.00K||-5.37M||4.75M|
|Net Cash From Financing Activities||-11.42M||-24.84M||-5.73M||-9.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.98M||5.28M||-4.28M||-4.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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