|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-77.55M||43.07M||5.34M||40.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.80M||-9.01M||1.93M||14.71M|
|(Increase) Decrease in Inventories||-1.87M||452.00K||-173.00K||442.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.50M||8.99M||39.00K||-2.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-17.40M||-12.70M||18.99M||0.00|
|Other Non-Cash Items||117.28M||27.08M||48.69M||11.64M|
|Net Cash From Continuing Operations||23.39M||75.40M||93.96M||89.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.39M||75.40M||93.96M||89.58M|
|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||-92.18M||-66.88M||-71.92M||-31.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.22M||-1.07M||78.00K||3.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.40M||-67.94M||-71.84M||-28.38M|
|Issuance of Debt||15.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.68M||3.73M||3.34M||1.89M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.87M||-11.46M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-31.80M||0.00|
|Other Financing Charges, Net||-2.29M||0.00||0.00||-7.19M|
|Net Cash From Financing Activities||16.53M||-7.73M||-28.46M||-5.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.48M||-271.00K||-6.34M||55.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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