|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||32.35M||-3.64M||56.90M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-552.12K||-968.47K||-2.30M|
|(Increase) Decrease in Inventories||n.a.||60.89K||321.06K||-778.68K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-2.68M|
|(Decrease) Increase In Payables||n.a.||2.04M||-2.03M||-3.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||5.29M||-741.77K||-875.26K|
|(Increase) Decrease In Other Working Capital||n.a.||18.96M||13.98M||24.32M|
|Other Non-Cash Items||n.a.||6.18M||18.02M||-17.93M|
|Net Cash From Continuing Operations||n.a.||196.74M||119.80M||115.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||196.74M||119.80M||115.53M|
|Sale of Property, Plant & Equipment||n.a.||3.11M||2.57M||826.09K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-146.45M||-151.33M||-117.76M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.99M||-593.26K||-32.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-142.23M||-160.47M||-424.74M|
|Issuance of Debt||0.00||119.31M||0.00||228.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||31.90M||4.26M||4.48M|
|Repayment of Long-Term Debt||0.00||-122.55M||-141.01M||-7.53M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.34M||-1.18M||-1.39M|
|Other Financing Charges, Net||n.a.||628.69K||-547.60K||-409.23K|
|Net Cash From Financing Activities||0.00||27.94M||-138.47M||223.25M|
|Effect of Exchange Rate Changes||0.00||-1.00M||-759.88K||-8.96M|
|Net Change in Cash & Cash Equivalents||0.00||81.45M||-179.90M||-94.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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