|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.32M||32.22M||161.24M||14.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.45M||-169.75M||60.74M||34.18M|
|(Increase) Decrease in Inventories||-54.15M||-10.78M||7.00M||-50.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.50M||-509.00K||-6.49M||18.10M|
|(Decrease) Increase In Other Current Liabilities||-1.40M||4.72M||0.00||-9.49M|
|(Increase) Decrease In Other Working Capital||-65.14M||48.18M||51.60M||-6.05M|
|Other Non-Cash Items||12.69M||8.16M||8.29M||3.63M|
|Net Cash From Continuing Operations||-58.11M||-87.35M||156.89M||-3.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-58.11M||-87.35M||156.89M||-3.82M|
|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||-17.19M||-13.14M||-10.84M||-4.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.11M||-13.77M||143.00M||137.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.76M||27.21M||37.69M||-4.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||3.68M||7.83M||1.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.77M||-3.77M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-70.00K||-93.00K||7.83M||1.46M|
|Effect of Exchange Rate Changes||934.00K||-200.00K||241.00K||170.00K|
|Net Change in Cash & Cash Equivalents||-80.00M||-60.43M||202.65M||-6.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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