|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||327.21M||-48.76M||53.46M||-17.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.40M||7.06M||-28.74M||-23.73M|
|(Increase) Decrease in Inventories||-71.04M||74.11M||-21.49M||-7.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-115.04M||247.30M||-5.68M||433.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||20.18M|
|Other Non-Cash Items||50.18M||71.01M||24.60M||118.76M|
|Net Cash From Continuing Operations||459.28M||570.85M||84.40M||113.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||459.28M||570.85M||84.40M||113.15M|
|Sale of Property, Plant & Equipment||0.00||120.00K||139.00K||84.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-56.59M||-71.44M||-21.51M||-23.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||59.78M||479.78M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.59M||-1.90B||-151.06M||-134.61M|
|Issuance of Debt||0.00||1.92B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||20.30M||22.98M|
|Repayment of Long-Term Debt||-209.65M||-414.34M||0.00||-4.98M|
|Repurchase of Capital Stock||-29.84M||-12.66M||-61.36M||-117.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||28.16M||139.53M||3.55M||3.67M|
|Net Cash From Financing Activities||-211.34M||1.64B||-37.51M||-95.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||123.35M||310.74M||-104.17M||-117.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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