|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.56M||-8.54M||8.02M||-157.69M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.13M||19.10M||-23.44M||-7.45M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.59M||-598.00K||2.98M||6.96M|
|(Decrease) Increase In Payables||-9.34M||9.22M||-995.00K||1.47M|
|(Decrease) Increase In Other Current Liabilities||30.16M||-6.98M||657.00K||-6.26M|
|(Increase) Decrease In Other Working Capital||10.55M||0.00||0.00||-4.72M|
|Other Non-Cash Items||7.82M||6.78M||783.00K||192.10M|
|Net Cash From Continuing Operations||52.10M||71.53M||40.70M||76.29M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.10M||71.53M||40.70M||76.29M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.99M||-41.35M||-48.91M||-49.29M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.16M||-7.72M||-6.87M||-6.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.20M||-49.89M||-60.48M||-79.70M|
|Issuance of Debt||467.13M||522.85M||755.55M||439.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.85M||27.90M||2.84M||4.82M|
|Repayment of Long-Term Debt||-481.52M||-529.87M||-736.36M||-417.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-23.69M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.36M||-40.77M||-1.47M||-276.00K|
|Net Cash From Financing Activities||-177.00K||-19.90M||20.56M||2.99M|
|Effect of Exchange Rate Changes||-1.54M||-914.00K||117.00K||220.00K|
|Net Change in Cash & Cash Equivalents||-819.00K||825.00K||895.00K||-200.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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