|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.01M||-18.92M||-122.95M||-171.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.31M||-3.93M||23.70M||35.75M|
|(Increase) Decrease in Inventories||47.33M||-60.97M||20.22M||36.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||20.60M|
|(Decrease) Increase In Payables||-30.58M||34.66M||1.04M||-12.61M|
|(Decrease) Increase In Other Current Liabilities||5.53M||10.39M||-2.10M||-4.47M|
|(Increase) Decrease In Other Working Capital||-5.09M||103.00K||1.34M||3.02M|
|Other Non-Cash Items||5.74M||3.53M||25.08M||16.10M|
|Net Cash From Continuing Operations||36.88M||-8.95M||-28.81M||10.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.88M||-8.95M||-28.81M||10.10M|
|Sale of Property, Plant & Equipment||458.00K||4.15M||27.22M||19.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.75M||-13.04M||-18.40M||-28.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-3.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.07M||-22.53M||5.54M||-9.56M|
|Issuance of Debt||0.00||25.66M||46.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.29M||1.65M||19.00K||2.20M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.01M||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.10M||-5.60M||-11.02M||-13.09M|
|Other Financing Charges, Net||-11.07M||-373.00K||-3.69M||-2.39M|
|Net Cash From Financing Activities||-12.89M||21.34M||32.13M||-13.28M|
|Effect of Exchange Rate Changes||1.91M||-5.07M||117.00K||727.00K|
|Net Change in Cash & Cash Equivalents||842.00K||-15.21M||8.98M||-12.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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