|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.09M||-7.38M||-11.24M||-4.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.57M||-1.62M||428.00K||-1.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||165.00K||8.00K||230.00K||148.00K|
|(Decrease) Increase In Payables||909.00K||3.62M||-476.00K||-3.37M|
|(Decrease) Increase In Other Current Liabilities||-436.00K||172.00K||-336.00K||-1.19M|
|(Increase) Decrease In Other Working Capital||3.94M||123.00K||53.00K||29.00K|
|Other Non-Cash Items||846.00K||23.59M||8.80M||3.11M|
|Net Cash From Continuing Operations||20.75M||31.75M||13.14M||2.57M|
|Net Cash From Discontinued Operations||0.00||317.00K||122.00K||767.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.75M||32.07M||13.26M||3.33M|
|Sale of Property, Plant & Equipment||11.62M||2.63M||21.55M||14.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||101.00K||846.00K|
|Purchases of Property, Plant & Equipment||-31.04M||-20.80M||-42.41M||-50.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-122.00K||-14.66M||-116.00K||17.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.54M||-18.22M||-20.88M||-17.83M|
|Issuance of Debt||8.00M||2.00M||10.00M||33.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||-146.00K|
|Repayment of Long-Term Debt||-11.00M||-12.82M||-12.48M||-11.36M|
|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||-55.00K||0.00||51.00K||0.00|
|Net Cash From Financing Activities||-3.06M||-10.82M||-2.43M||21.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.84M||3.03M||-10.05M||7.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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