|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.43M||-37.50M||-1.82M||-30.33M|
|(Increase) Decrease in Inventories||-14.75M||-3.61M||-1.00M||278.44K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.17M||-10.72M||1.11M||5.93M|
|(Decrease) Increase In Other Current Liabilities||-5.88M||-280.52K||544.71K||0.00|
|(Increase) Decrease In Other Working Capital||-1.79M||-818.94K||-635.23K||16.80M|
|Other Non-Cash Items||-13.19M||13.42M||22.67M||51.14M|
|Net Cash From Continuing Operations||18.21M||-36.93M||20.21M||33.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.21M||-36.93M||20.21M||33.14M|
|Sale of Property, Plant & Equipment||55.62K||0.00||66.01K||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||-14.51K||-17.82K||-2.69M||-4.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.55M||-10.85M||-6.04M||1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.60M||-10.87M||-8.66M||-3.02M|
|Issuance of Debt||0.00||0.00||13.22M||26.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-13.22M||-27.48M|
|Repurchase of Capital Stock||0.00||0.00||-1.24M||-450.60K|
|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||0.00||0.00||-1.24M||-1.68M|
|Effect of Exchange Rate Changes||-9.83K||2.64K||-31.88K||-1.52M|
|Net Change in Cash & Cash Equivalents||28.80M||-47.79M||10.28M||26.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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