|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-76.01M||-139.49M||-192.34M||103.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.33M||11.74M||54.80M||12.34M|
|(Increase) Decrease in Inventories||-16.37M||80.00M||78.78M||-21.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.30M||6.68M||-14.38M||-24.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.28M||11.75M||-43.67M||-88.76M|
|Other Non-Cash Items||946.06K||1.35M||4.55M||6.71M|
|Net Cash From Continuing Operations||-41.08M||11.35M||-59.83M||-8.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-41.08M||11.35M||-59.83M||-8.22M|
|Sale of Property, Plant & Equipment||177.54K||1.09M||452.30K||99.80K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.30M||-13.26M||-21.80M||-39.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.08M||-42.60M||15.78M||104.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.20M||-54.77M||-5.87M||65.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||234.69K||140.23M||1.17M||4.12M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-33.27M||-78.68M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||234.69K||140.23M||-32.10M||-74.56M|
|Effect of Exchange Rate Changes||7.18M||-3.30M||1.05M||5.44M|
|Net Change in Cash & Cash Equivalents||-61.86M||93.51M||-96.75M||-11.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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