|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.26M||-22.73M||-35.58M||11.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.33M||-14.06M||664.00K||8.08M|
|(Increase) Decrease in Inventories||36.86M||45.88M||-4.23M||94.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.42M||7.11M||9.51M||-4.86M|
|(Decrease) Increase In Other Current Liabilities||-3.39M||-11.90M||16.14M||4.59M|
|(Increase) Decrease In Other Working Capital||-51.09M||-26.44M||-35.85M||-159.70M|
|Other Non-Cash Items||8.20M||12.28M||4.87M||5.72M|
|Net Cash From Continuing Operations||-15.61M||-1.92M||-25.62M||-41.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.61M||-1.92M||-25.62M||-41.72M|
|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||379.00K||4.30M||9.04M|
|Purchases of Property, Plant & Equipment||-1.30M||-3.77M||-5.50M||-9.35M|
|Purchases of Short-Term Investments||0.00||-81.00K||-2.27M||-8.36M|
|Other Cash from Investing Activities||-4.33M||2.97M||-63.68M||6.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.78M||-28.89M||-82.75M||-10.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.34M||0.00||0.00||124.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.31M||-30.68M||-8.84M||-6.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.97M||-30.68M||-8.84M||-6.18M|
|Effect of Exchange Rate Changes||-3.59M||-10.33M||-4.83M||8.77M|
|Net Change in Cash & Cash Equivalents||-29.95M||-71.81M||-122.04M||-49.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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