|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.92M||37.52M||-105.20M||13.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.00M||-6.09M||-3.10M||1.91M|
|(Increase) Decrease in Inventories||2.83M||3.24M||-1.54M||-6.27M|
|(Increase) Decrease In Other Current Assets||-7.52M||-11.38M||-7.34M||-10.35M|
|(Decrease) Increase In Payables||-614.00K||-858.00K||-1.16M||396.00K|
|(Decrease) Increase In Other Current Liabilities||-6.21M||-1.98M||-1.22M||-15.55M|
|(Increase) Decrease In Other Working Capital||324.00K||5.46M||1.58M||-4.40M|
|Other Non-Cash Items||48.36M||438.00K||123.96M||-11.73M|
|Net Cash From Continuing Operations||192.18M||189.02M||166.56M||59.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.18M||189.02M||166.56M||59.49M|
|Sale of Property, Plant & Equipment||50.60M||52.93M||5.64M||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||-39.16M||-46.84M||-375.42M||-644.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.44M||6.09M||-369.79M||-644.59M|
|Issuance of Debt||0.00||0.00||266.92M||482.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-164.15M||-113.63M||-48.12M||-45.37M|
|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||-49.89M||-68.95M||-11.30M||-30.29M|
|Net Cash From Financing Activities||-214.04M||-182.59M||207.50M||406.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.42M||12.52M||4.27M||-178.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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