|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.93M||10.42M||131.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.29M||-17.17M||-9.48M||-24.38M|
|(Increase) Decrease in Inventories||-31.25M||-5.27M||-35.49M||-13.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.11M||-5.74M||99.00K||30.31M|
|(Decrease) Increase In Other Current Liabilities||-10.96M||17.46M||3.11M||19.48M|
|(Increase) Decrease In Other Working Capital||-33.81M||0.00||0.00||0.00|
|Other Non-Cash Items||36.75M||22.94M||30.55M||111.44M|
|Net Cash From Continuing Operations||-11.65M||83.46M||128.36M||142.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.65M||83.46M||128.36M||142.38M|
|Sale of Property, Plant & Equipment||236.00K||250.00K||2.22M||319.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.03M||-68.83M||-60.84M||-41.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.20M||-1.18M||-2.15M||-343.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.99M||-69.76M||-65.94M||-41.66M|
|Issuance of Debt||0.00||23.38M||96.09M||316.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||183.56M||2.28M||3.71M||10.91M|
|Repayment of Long-Term Debt||-5.18M||-13.16M||-90.62M||-317.70M|
|Repurchase of Capital Stock||-146.64M||-12.79M||-25.57M||0.00|
|Payment of Cash Dividends||-8.23M||0.00||0.00||0.00|
|Other Financing Charges, Net||-75.00K||-867.00K||-225.00K||-888.00K|
|Net Cash From Financing Activities||23.43M||-1.16M||-16.62M||8.92M|
|Effect of Exchange Rate Changes||-3.42M||10.25M||-9.03M||2.38M|
|Net Change in Cash & Cash Equivalents||-49.63M||22.80M||36.76M||112.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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