|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.38M||4.15M||-18.04M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.46M||-6.28M||5.59M||-870.00K|
|(Increase) Decrease in Inventories||-9.01M||-8.78M||5.22M||-3.41M|
|(Increase) Decrease In Other Current Assets||-3.28M||-1.44M||584.00K||-1.17M|
|(Decrease) Increase In Payables||597.00K||6.80M||9.34M||-3.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.14M||-1.54M||-2.31M||-5.33M|
|Other Non-Cash Items||2.70M||5.22M||7.16M||11.02M|
|Net Cash From Continuing Operations||6.89M||36.11M||39.32M||45.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.89M||36.11M||39.32M||45.21M|
|Sale of Property, Plant & Equipment||3.43M||2.28M||1.09M||7.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.22M||-44.15M||-21.70M||-30.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||13.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.79M||-41.87M||-20.62M||-8.69M|
|Issuance of Debt||102.16M||199.32M||7.37M||489.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-79.94M||-199.35M||-33.05M||-503.97M|
|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||-1.52M||-3.25M||-1.78M||-17.30M|
|Net Cash From Financing Activities||20.69M||-3.27M||-27.47M||-31.46M|
|Effect of Exchange Rate Changes||-2.00M||-32.00K||-22.00K||-192.00K|
|Net Change in Cash & Cash Equivalents||-16.20M||-9.06M||-8.79M||4.87M|
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