|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-147.47M||-69.65M||64.71M||7.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.65M||-31.86M||101.23M||-31.69M|
|(Increase) Decrease in Inventories||-2.95M||4.94M||-15.25M||9.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.02M||22.14M||-48.20M||-1.66M|
|(Decrease) Increase In Other Current Liabilities||9.99M||-9.28M||8.09M||-2.89M|
|(Increase) Decrease In Other Working Capital||6.57M||-17.95M||-11.40M||14.17M|
|Other Non-Cash Items||5.29M||19.71M||-66.92M||4.47M|
|Net Cash From Continuing Operations||-24.64M||-38.51M||49.86M||26.97M|
|Net Cash From Discontinued Operations||-6.77M||-16.05M||-22.98M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.42M||-54.55M||26.88M||26.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||0.00||-10.99M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.83M||-17.01M||0.00||-9.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||44.26M||-302.37M||93.88M||-9.91M|
|Issuance of Debt||439.24M||827.65M||1.24B||1.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.47M||120.93M||8.61M||3.20M|
|Repayment of Long-Term Debt||-452.31M||-652.76M||-1.31B||-1.79B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.50M||0.00||-174.00K||-211.00K|
|Net Cash From Financing Activities||-13.10M||295.82M||-58.66M||-17.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-261.00K||-61.10M||62.10M||0.00|
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