|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.86M||-85.53M||-79.89M||-8.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.09M||-31.69M||27.04M||-6.91M|
|(Increase) Decrease in Inventories||13.37M||-40.62M||-507.00K||20.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.65M||69.85M||-12.21M||11.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.42M||-14.29M||-44.70M||-38.38M|
|Other Non-Cash Items||27.74M||81.56M||86.78M||44.65M|
|Net Cash From Continuing Operations||25.81M||22.32M||56.80M||83.82M|
|Net Cash From Discontinued Operations||-1.89M||5.88M||-4.73M||-3.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.92M||28.19M||52.06M||80.32M|
|Sale of Property, Plant & Equipment||3.77M||8.30M||7.98M||11.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.23M||-29.24M||-20.95M||-15.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.04M||5.70M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.27M||-7.50M||31.65M||-64.81M|
|Issuance of Debt||1.06B||1.13B||361.09M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00K||98.00K||0.00||356.00K|
|Repayment of Long-Term Debt||-1.01B||-724.41M||-414.34M||-44.52M|
|Repurchase of Capital Stock||-562.00K||-660.00K||-735.00K||-1.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-37.99M||-421.78M||-37.84M||-2.68M|
|Net Cash From Financing Activities||12.49M||-17.55M||-93.47M||-48.12M|
|Effect of Exchange Rate Changes||126.00K||73.00K||106.00K||614.00K|
|Net Change in Cash & Cash Equivalents||3.26M||3.22M||-9.64M||-32.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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