|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.70M||160.00M||-27.50M||-14.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.60M||2.60M||8.70M||-28.30M|
|(Increase) Decrease in Inventories||-20.00M||10.50M||-14.50M||1.90M|
|(Increase) Decrease In Other Current Assets||300.00K||3.80M||500.00K||-2.10M|
|(Decrease) Increase In Payables||1.90M||-2.50M||2.60M||2.60M|
|(Decrease) Increase In Other Current Liabilities||10.50M||-3.60M||23.50M||6.60M|
|(Increase) Decrease In Other Working Capital||2.00M||1.30M||-2.90M||-1.60M|
|Other Non-Cash Items||4.40M||7.30M||56.10M||23.20M|
|Net Cash From Continuing Operations||72.20M||80.30M||49.20M||9.90M|
|Net Cash From Discontinued Operations||100.00K||-5.50M||-26.00M||-3.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.30M||74.80M||23.20M||6.30M|
|Sale of Property, Plant & Equipment||500.00K||100.00K||1.80M||1.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.50M||-17.00M||-13.00M||-15.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.60M||-15.90M||69.90M||-13.80M|
|Issuance of Debt||0.00||75.00M||215.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.60M||2.60M||0.00||0.00|
|Repayment of Long-Term Debt||-21.60M||-153.60M||-99.50M||-15.60M|
|Repurchase of Capital Stock||-10.30M||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.60M||0.00||0.00||-3.70M|
|Other Financing Charges, Net||-18.80M||10.40M||-187.30M||-26.60M|
|Net Cash From Financing Activities||-53.70M||-65.60M||-72.70M||-45.80M|
|Effect of Exchange Rate Changes||-400.00K||800.00K||-200.00K||700.00K|
|Net Change in Cash & Cash Equivalents||6.60M||-5.90M||20.20M||-52.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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