|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.21M||-23.57M||-71.11M||-36.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.10M||2.77M||1.67M||-7.43M|
|(Increase) Decrease in Inventories||-70.98M||-45.43M||15.65M||-109.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-21.15K||0.00|
|(Decrease) Increase In Payables||81.85M||67.14M||12.47M||97.02M|
|(Decrease) Increase In Other Current Liabilities||13.39M||30.85M||22.21M||15.32M|
|(Increase) Decrease In Other Working Capital||30.36M||29.29M||-261.62K||22.00M|
|Other Non-Cash Items||2.12M||-2.84M||924.25K||-6.14M|
|Net Cash From Continuing Operations||42.72M||45.00M||-21.46M||-22.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.72M||45.00M||-21.46M||-22.63M|
|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||3.20M||296.74M|
|Purchases of Property, Plant & Equipment||-16.36M||-19.78M||-14.89M||-9.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-299.92M|
|Other Cash from Investing Activities||28.83M||-55.21M||232.12M||-187.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.95M||-74.99M||98.29M||-200.65M|
|Issuance of Debt||0.00||7.99M||168.22M||23.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||703.84K||796.01K||2.90M||3.18M|
|Repayment of Long-Term Debt||0.00||-106.99M||-96.13M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-40.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||117.06M||-113.66M||984.09K|
|Net Cash From Financing Activities||703.84K||18.85M||-38.66M||-12.88M|
|Effect of Exchange Rate Changes||153.31K||-1.97M||244.32K||-2.33M|
|Net Change in Cash & Cash Equivalents||-375.13K||-13.11M||38.41M||-238.50M|
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