|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.95M||-18.93M||-146.40M||-66.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.63M||12.90M||22.10M||-25.57M|
|(Increase) Decrease in Inventories||-14.20M||-948.00K||37.75M||-23.82M|
|(Increase) Decrease In Other Current Assets||0.00||4.95M||5.36M||-14.06M|
|(Decrease) Increase In Payables||-16.18M||1.95M||2.63M||1.06M|
|(Decrease) Increase In Other Current Liabilities||-2.98M||-24.65M||-9.20M||29.17M|
|(Increase) Decrease In Other Working Capital||7.26M||0.00||0.00||0.00|
|Other Non-Cash Items||10.88M||6.86M||122.30M||25.17M|
|Net Cash From Continuing Operations||65.54M||21.07M||62.21M||10.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.54M||21.07M||62.21M||10.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.56M||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||-17.97M||-8.95M||-12.40M||-22.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||83.00K||1.85M||1.96M||638.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.60M||-5.30M||-2.45M||-98.28M|
|Issuance of Debt||1.00M||101.86M||6.47M||8.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.98M||4.07M||1.65M||2.21M|
|Repayment of Long-Term Debt||-27.24M||-115.22M||-32.37M||-1.15M|
|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||120.00K||-2.04M||-10.92M||-3.73M|
|Net Cash From Financing Activities||-24.14M||-11.34M||-35.17M||5.90M|
|Effect of Exchange Rate Changes||-9.84M||-1.69M||750.00K||3.01M|
|Net Change in Cash & Cash Equivalents||13.96M||2.74M||25.35M||-78.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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