|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.49M||-40.31M||-35.61M||11.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.90M||-11.72M||-335.00K||6.95M|
|(Increase) Decrease in Inventories||-16.51M||-21.74M||31.85M||-35.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.80M||25.22M||-12.11M||-904.00K|
|(Decrease) Increase In Other Current Liabilities||18.07M||5.83M||-5.75M||425.00K|
|(Increase) Decrease In Other Working Capital||5.75M||31.45M||-563.00K||-7.17M|
|Other Non-Cash Items||3.02M||-16.43M||-10.97M||7.94M|
|Net Cash From Continuing Operations||196.41M||19.72M||37.14M||-2.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.41M||19.72M||37.14M||-2.94M|
|Sale of Property, Plant & Equipment||46.00K||525.00K||188.00K||1.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.79M||-64.75M||-17.68M||-20.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.94M||-1.44M||-7.45M||3.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.06M||-117.17M||-32.53M||-24.89M|
|Issuance of Debt||92.42M||269.06M||18.08M||15.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||83.00K|
|Repayment of Long-Term Debt||-101.03M||-266.33M||-18.08M||-63.16M|
|Repurchase of Capital Stock||0.00||0.00||-4.03M||-45.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||403.00K||-5.16M||0.00||0.00|
|Net Cash From Financing Activities||-8.20M||-2.43M||-4.03M||-93.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||79.15M||-99.89M||575.00K||-120.89M|
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