|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-61.45M||-38.23M||88.90M||103.57M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.42M||5.85M||6.62M||-7.79M|
|(Increase) Decrease in Inventories||9.14M||-3.14M||-5.84M||-6.01M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.62M||2.18M||977.00K||5.29M|
|(Decrease) Increase In Other Current Liabilities||5.09M||0.00||0.00||-1.56M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||59.52M||121.52M||3.66M||1.25M|
|Net Cash From Continuing Operations||93.38M||134.27M||136.16M||127.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.38M||134.27M||136.16M||127.53M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||23.00K||5.24M||0.00|
|Purchases of Property, Plant & Equipment||-104.28M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||-10.35M||0.00|
|Other Cash from Investing Activities||-1.48M||-9.95M||-1.35M||-10.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.76M||-188.66M||-172.98M||-104.04M|
|Issuance of Debt||0.00||0.00||54.24M||2.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.43M||1.79M||10.61M||28.37M|
|Repayment of Long-Term Debt||-16.01M||-9.33M||-6.72M||-3.45M|
|Repurchase of Capital Stock||-955.00K||-2.40M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.35M||8.20M||-1.81M||-479.00K|
|Net Cash From Financing Activities||-1.18M||-1.74M||56.32M||26.92M|
|Effect of Exchange Rate Changes||-868.00K||-692.00K||901.00K||-381.00K|
|Net Change in Cash & Cash Equivalents||-14.42M||-56.83M||20.41M||50.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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