|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.00M||22.09M||-22.29M||-13.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.12M||-1.17M||-19.48M||9.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-21.40M||19.18M||0.00|
|(Decrease) Increase In Payables||20.26M||1.04M||-2.38M||-3.60M|
|(Decrease) Increase In Other Current Liabilities||19.90M||29.15M||-7.73M||-6.11M|
|(Increase) Decrease In Other Working Capital||-5.90M||3.46M||18.45M||5.05M|
|Other Non-Cash Items||24.37M||18.59M||15.76M||17.88M|
|Net Cash From Continuing Operations||60.44M||79.46M||31.01M||27.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.44M||79.46M||31.01M||27.64M|
|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||-25.96M||-37.36M||-15.85M||-17.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-146.00K||-527.00K||12.27M||-8.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.42M||-37.89M||-3.58M||-95.52M|
|Issuance of Debt||160.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||2.36M||356.00K||2.03M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-37.00K|
|Repurchase of Capital Stock||-29.98M||-9.46M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.74M||287.00K||0.00||0.00|
|Net Cash From Financing Activities||120.86M||-6.80M||356.00K||2.00M|
|Effect of Exchange Rate Changes||-1.72M||-623.00K||-38.00K||-237.00K|
|Net Change in Cash & Cash Equivalents||105.16M||34.15M||27.74M||-66.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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