|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.70M||-44.40M||-340.70M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.10M||48.80M||23.70M||28.00M|
|(Increase) Decrease in Inventories||15.50M||64.20M||45.80M||-12.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-9.10M||0.00|
|(Decrease) Increase In Payables||6.80M||-63.30M||-44.00M||-17.70M|
|(Decrease) Increase In Other Current Liabilities||-15.50M||-29.60M||-17.70M||0.00|
|(Increase) Decrease In Other Working Capital||13.20M||15.30M||0.00||-41.60M|
|Other Non-Cash Items||42.70M||9.20M||289.60M||-6.60M|
|Net Cash From Continuing Operations||-7.80M||22.10M||-8.50M||-16.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.80M||22.10M||-8.50M||-16.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.60M||-7.00M||-14.20M||-7.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||200.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.20M||5.80M||-115.70M||-54.30M|
|Issuance of Debt||38.70M||4.90M||25.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||0.00||0.00||600.00K|
|Repayment of Long-Term Debt||-39.20M||-4.90M||-5.00M||0.00|
|Repurchase of Capital Stock||-2.50M||-2.50M||-6.50M||-9.70M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-900.00K||-3.60M||0.00|
|Net Cash From Financing Activities||-2.60M||-3.40M||9.90M||-9.10M|
|Effect of Exchange Rate Changes||-5.40M||-600.00K||-100.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||-18.00M||23.90M||-114.40M||-81.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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