|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.07M||33.05M||1.83M||-4.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.23M||5.93M||-214.00K||-1.51M|
|(Increase) Decrease in Inventories||-9.53M||23.80M||-16.62M||-16.39M|
|(Increase) Decrease In Other Current Assets||1.95M||-2.07M||-6.09M||649.00K|
|(Decrease) Increase In Payables||8.33M||-19.01M||2.56M||2.30M|
|(Decrease) Increase In Other Current Liabilities||34.11M||1.40M||8.55M||-4.09M|
|(Increase) Decrease In Other Working Capital||-25.24M||-2.00M||11.75M||-5.33M|
|Other Non-Cash Items||23.00M||11.02M||16.53M||70.26M|
|Net Cash From Continuing Operations||8.89M||10.05M||62.29M||99.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.89M||10.05M||62.29M||99.08M|
|Sale of Property, Plant & Equipment||2.52M||885.00K||159.00K||64.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.33M||-14.16M||-20.09M||-22.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.52M||1.07M||-510.00K||-737.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.58M||175.34M||-29.44M||-65.26M|
|Issuance of Debt||255.66M||352.46M||339.31M||450.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||480.00K||512.00K||0.00||4.14M|
|Repayment of Long-Term Debt||-286.71M||-545.87M||-367.50M||-454.57M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-21.55M|
|Payment of Cash Dividends||-1.58M||-1.58M||-1.58M||-1.59M|
|Other Financing Charges, Net||0.00||0.00||-1.00K||-24.11M|
|Net Cash From Financing Activities||-32.16M||-194.49M||-29.77M||-47.08M|
|Effect of Exchange Rate Changes||-1.17M||83.00K||786.00K||-271.00K|
|Net Change in Cash & Cash Equivalents||9.15M||-9.01M||3.87M||-13.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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