|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.10M||64.50M||37.40M||20.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.10M||1.60M||3.30M||100.00K|
|(Increase) Decrease in Inventories||25.90M||-13.50M||-2.70M||12.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||100.00K||-2.30M||-6.50M||-1.50M|
|(Decrease) Increase In Other Current Liabilities||-14.60M||-8.30M||12.80M||-10.00M|
|(Increase) Decrease In Other Working Capital||64.40M||5.50M||-70.80M||0.00|
|Other Non-Cash Items||11.60M||4.90M||4.20M||-23.40M|
|Net Cash From Continuing Operations||128.50M||39.10M||-38.30M||10.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.50M||39.10M||-38.30M||10.90M|
|Sale of Property, Plant & Equipment||8.10M||9.50M||1.20M||2.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.70M||-75.10M||-505.30M||-45.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.60M||41.30M||5.60M||7.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.00M||-28.00M||-211.70M||-50.10M|
|Issuance of Debt||132.00M||283.00M||585.00M||134.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||11.80M|
|Repayment of Long-Term Debt||-248.10M||-224.20M||-380.30M||-257.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.40M||-8.50M||-3.10M||-26.70M|
|Other Financing Charges, Net||-3.50M||-61.90M||50.60M||166.70M|
|Net Cash From Financing Activities||-131.00M||-11.60M||252.20M||28.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.50M||-500.00K||2.20M||-10.60M|
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