|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.31M||-38.31M||-178.01M||-17.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.12M||-7.40M||33.48M||-29.29M|
|(Increase) Decrease in Inventories||-3.74M||11.17M||11.64M||-25.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.76M||6.86M||-25.71M||26.10M|
|(Decrease) Increase In Other Current Liabilities||-7.92M||-17.82M||-9.42M||13.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||145.00K||-10.62M||136.85M||-1.57M|
|Net Cash From Continuing Operations||32.52M||-5.08M||28.03M||-1.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.52M||-5.08M||28.03M||-1.54M|
|Sale of Property, Plant & Equipment||1.30M||0.00||0.00||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||-26.32M||-38.86M||-59.19M||-58.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||46.94M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.01M||8.09M||-58.19M||-40.01M|
|Issuance of Debt||10.00M||25.00M||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-21.16M||-20.00M||0.00||0.00|
|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||0.00||-1.33M||0.00||0.00|
|Net Cash From Financing Activities||-11.16M||3.67M||0.00||20.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.65M||6.68M||-30.16M||-21.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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