|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.03M||-78.27M||24.38M||-55.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.48M||-68.96M||2.53M||55.02M|
|(Increase) Decrease in Inventories||-56.57M||30.53M||-8.67M||-10.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.77M||106.66M||-15.38M||-135.67M|
|(Decrease) Increase In Other Current Liabilities||-3.31M||2.04M||981.00K||405.00K|
|(Increase) Decrease In Other Working Capital||-3.23M||-4.81M||1.08M||-27.58M|
|Other Non-Cash Items||35.48M||27.98M||35.37M||46.96M|
|Net Cash From Continuing Operations||78.40M||91.40M||109.40M||38.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.40M||91.40M||109.40M||38.34M|
|Sale of Property, Plant & Equipment||209.00K||3.21M||45.64M||8.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||146.84M||112.47M||45.93M|
|Purchases of Property, Plant & Equipment||-59.82M||-56.00M||-42.29M||-66.51M|
|Purchases of Short-Term Investments||-52.53M||-120.55M||-96.33M||-88.80M|
|Other Cash from Investing Activities||29.22M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.92M||-164.89M||20.54M||-100.37M|
|Issuance of Debt||0.00||232.12M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.26M||2.69M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-122.15M||-30.39M||-7.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-4.02M||0.00|
|Other Financing Charges, Net||-49.01M||-14.58M||-26.53M||-66.66M|
|Net Cash From Financing Activities||-29.75M||98.08M||-60.95M||-74.19M|
|Effect of Exchange Rate Changes||-1.73M||-700.00K||-1.67M||1.78M|
|Net Change in Cash & Cash Equivalents||-36.00M||23.89M||67.33M||-134.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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