|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.94M||5.75M||96.31M||-7.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.56M||-781.00K||-1.94M||28.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.39M||12.97M||-4.28M||6.64M|
|(Decrease) Increase In Other Current Liabilities||5.40M||878.00K||3.20M||1.65M|
|(Increase) Decrease In Other Working Capital||2.18M||468.00K||440.00K||426.00K|
|Other Non-Cash Items||8.62M||6.87M||6.83M||6.77M|
|Net Cash From Continuing Operations||39.00M||70.79M||52.38M||69.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.00M||70.79M||52.38M||69.89M|
|Sale of Property, Plant & Equipment||7.35M||1.80M||4.74M||2.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-59.68M||-37.81M||-35.06M||-19.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.00K||-59.00K||38.00K||-11.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.63M||-79.02M||-52.57M||-29.61M|
|Issuance of Debt||0.00||0.00||214.50M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00K||88.17M||56.57M||0.00|
|Repayment of Long-Term Debt||-16.20M||-4.43M||-207.29M||-44.11M|
|Repurchase of Capital Stock||-1.65M||-174.00K||-57.00K||-26.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.07M||0.00||-8.62M||-588.00K|
|Net Cash From Financing Activities||-16.70M||83.56M||55.10M||-39.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.33M||75.34M||54.92M||550.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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