|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.29M||-34.99M||-3.34M||17.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.01M||36.26M||-19.00M||-25.66M|
|(Increase) Decrease in Inventories||120.00K||-5.14M||-2.87M||-4.67M|
|(Increase) Decrease In Other Current Assets||-5.68M||0.00||-40.27M||-3.76M|
|(Decrease) Increase In Payables||-14.11M||22.62M||24.63M||3.89M|
|(Decrease) Increase In Other Current Liabilities||-2.62M||0.00||0.00||-857.00K|
|(Increase) Decrease In Other Working Capital||-1.76M||-20.53M||336.00K||-715.00K|
|Other Non-Cash Items||36.49M||57.77M||3.10M||2.30M|
|Net Cash From Continuing Operations||67.15M||86.35M||-1.86M||24.56M|
|Net Cash From Discontinued Operations||-18.35M||-11.52M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.80M||74.82M||-1.86M||24.56M|
|Sale of Property, Plant & Equipment||68.00K||6.95M||1.04M||16.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.91M||-66.65M||-62.48M||-33.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.10M||13.60M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.72M||-46.25M||-63.44M||-16.72M|
|Issuance of Debt||308.74M||227.00M||0.00||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||0.00||461.00K||27.00K|
|Repayment of Long-Term Debt||-272.15M||-205.05M||-3.04M||-181.68M|
|Repurchase of Capital Stock||0.00||0.00||-231.00K||0.00|
|Payment of Cash Dividends||0.00||-3.00K||-18.89M||-4.75M|
|Other Financing Charges, Net||-3.03M||514.00K||-1.85M||-6.20M|
|Net Cash From Financing Activities||35.13M||22.46M||-23.55M||57.41M|
|Effect of Exchange Rate Changes||-164.00K||-135.00K||7.00K||-444.00K|
|Net Change in Cash & Cash Equivalents||-32.95M||50.90M||-88.85M||64.81M|
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