|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.97M||54.59M||-36.52M||-545.05K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.14M||-20.50M||1.06M||-5.87M|
|(Increase) Decrease in Inventories||915.00K||554.00K||-639.00K||-871.97K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.59M||26.42M||-1.22M||8.12M|
|(Decrease) Increase In Other Current Liabilities||3.47M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.10M||-271.00K||4.35M||0.00|
|Other Non-Cash Items||9.82M||1.00M||3.48M||544.29K|
|Net Cash From Continuing Operations||356.39M||155.78M||49.69M||30.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||356.39M||155.78M||49.69M||30.38M|
|Sale of Property, Plant & Equipment||56.00K||72.00K||48.00K||54.91K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-289.00K||-6.64M||66.13K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.48B||-940.14M||-183.08M||-76.31M|
|Issuance of Debt||509.40M||509.00M||45.00M||40.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||935.51M||326.18M||237.16M||0.00|
|Repayment of Long-Term Debt||-295.90M||-49.00M||-130.05M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.78M||-12.62M||671.00K||8.41M|
|Net Cash From Financing Activities||1.14B||773.56M||152.78M||48.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.63M||-10.80M||19.40M||2.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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