|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.66M||-32.12M||-85.33M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.95M||7.78M||-28.41M||-1.25M|
|(Increase) Decrease in Inventories||-25.49M||-3.04M||-40.62M||-6.01M|
|(Increase) Decrease In Other Current Assets||n.a.||395.00K||5.74M||2.00M|
|(Decrease) Increase In Payables||18.81M||-20.20M||15.41M||9.34M|
|(Decrease) Increase In Other Current Liabilities||16.00M||17.70M||10.53M||-8.84M|
|(Increase) Decrease In Other Working Capital||8.79M||7.34M||3.76M||-401.00K|
|Other Non-Cash Items||28.39M||31.94M||41.91M||-31.25M|
|Net Cash From Continuing Operations||35.96M||35.18M||-49.47M||-1.96M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.96M||35.18M||-49.47M||-1.96M|
|Sale of Property, Plant & Equipment||n.a.||3.00K||1.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.85M||11.58M||291.85M|
|Purchases of Property, Plant & Equipment||-23.12M||-21.07M||-25.40M||-39.38M|
|Purchases of Short-Term Investments||n.a.||-288.14M||-54.15M||-273.33M|
|Other Cash from Investing Activities||-275.49M||-69.00K||-777.00K||195.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.06M||-180.80M||48.87M||-25.17M|
|Issuance of Debt||0.00||144.47M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.71M||23.18M||11.58M||10.02M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.54M||-882.00K||-1.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.85M||0.00||0.00||-262.00K|
|Net Cash From Financing Activities||22.86M||166.11M||10.70M||8.51M|
|Effect of Exchange Rate Changes||-600.00K||-826.00K||108.00K||-571.00K|
|Net Change in Cash & Cash Equivalents||-37.84M||19.66M||10.21M||-19.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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