|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.93M||-8.27M||-87.68M||-166.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||987.00K||4.13M||999.00K||-822.00K|
|(Increase) Decrease in Inventories||-111.67M||-68.79M||-40.58M||11.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.64M||6.66M||4.14M||2.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.11M||-149.00K||7.99M||-396.00K|
|Other Non-Cash Items||0.00||-248.00K||58.15M||125.80M|
|Net Cash From Continuing Operations||-81.41M||-62.44M||-48.31M||-17.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.41M||-62.44M||-48.31M||-17.57M|
|Sale of Property, Plant & Equipment||12.00K||0.00||150.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.82M||-1.02M||-4.42M||-831.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00K||0.00||19.00K||4.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.10M||-1.13M||-4.39M||3.17M|
|Issuance of Debt||200.00M||0.00||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||127.84M||0.00||0.00|
|Repayment of Long-Term Debt||-5.45M||0.00||0.00||-71.90M|
|Repurchase of Capital Stock||0.00||0.00||-821.00K||0.00|
|Payment of Cash Dividends||0.00||-7.00K||-3.08M||0.00|
|Other Financing Charges, Net||-9.44M||655.00K||12.10M||-4.89M|
|Net Cash From Financing Activities||185.11M||128.48M||8.20M||23.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.61M||64.91M||-44.50M||8.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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