|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.41M||45.55M||56.85M||27.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.21M||8.22M||5.40M||-38.31M|
|(Increase) Decrease in Inventories||-5.29M||-736.00K||-3.66M||-5.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.10M||2.60M||14.83M||-2.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||538.00K||8.30M||10.41M||5.64M|
|Other Non-Cash Items||107.07M||13.91M||-5.52M||4.99M|
|Net Cash From Continuing Operations||81.87M||88.06M||110.72M||22.88M|
|Net Cash From Discontinued Operations||-1.04M||-3.76M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.82M||84.30M||110.72M||22.88M|
|Sale of Property, Plant & Equipment||1.55M||3.44M||4.40M||755.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.82M||-28.12M||-46.45M||-22.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.15M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.20M||-149.30M||-83.42M||-166.06M|
|Issuance of Debt||19.28M||387.04M||34.14M||250.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.62M||594.00K||1.18M||7.61M|
|Repayment of Long-Term Debt||-30.04M||-253.68M||-27.77M||-105.25M|
|Repurchase of Capital Stock||-31.08M||-27.65M||-12.31M||-5.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.66M|
|Other Financing Charges, Net||-1.40M||-7.41M||4.93M||-3.77M|
|Net Cash From Financing Activities||-34.62M||98.89M||179.00K||142.28M|
|Effect of Exchange Rate Changes||-7.08M||-9.53M||65.00K||-7.80M|
|Net Change in Cash & Cash Equivalents||16.92M||24.37M||27.55M||-8.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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