|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-267.36M||-20.17M||6.18M||-18.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.84M||12.39M||-12.19M||-4.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-7.88M|
|(Decrease) Increase In Payables||-2.19M||2.97M||121.00K||1.25M|
|(Decrease) Increase In Other Current Liabilities||-1.34M||-5.96M||5.79M||3.60M|
|(Increase) Decrease In Other Working Capital||2.24M||-3.80M||-3.38M||9.66M|
|Other Non-Cash Items||252.44M||26.52M||30.89M||29.05M|
|Net Cash From Continuing Operations||34.66M||76.16M||90.98M||85.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.66M||76.16M||90.98M||85.35M|
|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||-14.61M||-43.52M||-30.94M||-67.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.77M||2.61M||-19.06M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.92M||-114.54M||-67.48M||-98.54M|
|Issuance of Debt||0.00||120.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||478.00K||4.75M||12.47M||86.08M|
|Repayment of Long-Term Debt||-96.25M||-24.44M||-565.00K||-520.00K|
|Repurchase of Capital Stock||0.00||-4.84M||-8.87M||-17.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-29.65M||-6.44M||-9.60M||-1.56M|
|Net Cash From Financing Activities||-125.42M||89.03M||-6.57M||66.94M|
|Effect of Exchange Rate Changes||-13.00K||-80.00K||-37.00K||-49.00K|
|Net Change in Cash & Cash Equivalents||-105.69M||50.58M||16.90M||53.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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