|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.51M||-53.91M||-104.80M||8.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-133.29M||4.23M||1.41M||22.70M|
|(Increase) Decrease in Inventories||-32.04M||12.91M||-10.67M||-3.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.84M||-12.52M||12.17M||-16.70M|
|(Decrease) Increase In Other Current Liabilities||19.84M||13.28M||15.19M||-12.60M|
|(Increase) Decrease In Other Working Capital||-5.23M||-5.73M||-9.28M||15.07M|
|Other Non-Cash Items||-4.46M||-4.98M||1.12M||1.59M|
|Net Cash From Continuing Operations||-79.09M||-22.49M||24.18M||44.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-79.09M||-22.49M||24.18M||44.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||26.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.45M||-10.13M||-21.07M||-12.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-7.00K|
|Other Cash from Investing Activities||-2.43M||1.01M||-1.05M||271.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.89M||-10.75M||-72.74M||-36.29M|
|Issuance of Debt||115.00M||29.29M||70.71M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||490.00K||0.00||101.00K||1.41M|
|Repayment of Long-Term Debt||-39.00M||-61.00M||0.00||-27.00K|
|Repurchase of Capital Stock||-24.00M||-34.00K||-80.10M||-25.62M|
|Payment of Cash Dividends||0.00||-3.08M||-9.54M||-5.18M|
|Other Financing Charges, Net||-6.44M||-4.18M||-546.00K||363.00K|
|Net Cash From Financing Activities||46.04M||-39.01M||-19.38M||-29.06M|
|Effect of Exchange Rate Changes||384.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-45.55M||-72.25M||-67.94M||-21.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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