|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.34M||-35.93M||20.85M||47.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.14M||3.81M||47.01M||-9.70M|
|(Increase) Decrease in Inventories||-9.80M||5.99M||-5.27M||-12.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.11M||-16.23M||4.72M||12.14M|
|(Decrease) Increase In Other Current Liabilities||13.27M||-4.93M||7.83M||12.48M|
|(Increase) Decrease In Other Working Capital||9.49M||5.61M||2.35M||-9.79M|
|Other Non-Cash Items||47.77M||12.72M||7.78M||6.23M|
|Net Cash From Continuing Operations||224.54M||165.59M||303.68M||279.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||224.54M||165.59M||303.68M||279.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.07M||20.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-237.17M||-138.08M||-172.26M||-222.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.84M||19.86M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.43M||-139.69M||-250.76M||-419.97M|
|Issuance of Debt||16.00M||0.00||300.00M||498.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.28M||581.00K||798.00K||7.71M|
|Repayment of Long-Term Debt||-47.89M||-45.40M||-279.11M||-294.28M|
|Repurchase of Capital Stock||-12.73M||-3.60M||-18.50M||-1.87M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.38M||-514.00K||0.00||-39.35M|
|Net Cash From Financing Activities||-42.72M||-48.94M||3.19M||171.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.62M||-23.03M||56.11M||30.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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