|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-353.14M||-95.19M||-84.20M||-31.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.88M||3.96M||857.00K||4.35M|
|(Increase) Decrease in Inventories||693.00K||126.00K||6.42M||-796.00K|
|(Increase) Decrease In Other Current Assets||3.54M||-401.00K||1.40M||-5.50M|
|(Decrease) Increase In Payables||35.69M||-22.54M||27.00M||-1.08M|
|(Decrease) Increase In Other Current Liabilities||-5.83M||5.75M||-6.72M||4.25M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||4.23M|
|Other Non-Cash Items||342.27M||9.32M||108.85M||11.37M|
|Net Cash From Continuing Operations||121.73M||71.40M||173.79M||136.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.73M||71.40M||173.79M||136.34M|
|Sale of Property, Plant & Equipment||0.00||449.00K||90.92M||172.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-322.35M||-251.10M||-252.42M||-335.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.93M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-268.42M||-250.65M||-161.49M||-335.06M|
|Issuance of Debt||376.00M||287.80M||124.50M||419.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.00K||231.43M||16.00K||0.00|
|Repayment of Long-Term Debt||-248.31M||-434.62M||-132.00M||-218.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.72M||-18.60M||-6.05M||-6.05M|
|Other Financing Charges, Net||-633.00K||161.27M||-923.00K||-10.75M|
|Net Cash From Financing Activities||97.48M||227.28M||-14.45M||184.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-49.21M||48.03M||-2.16M||-14.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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