|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-109.33M||-128.05M||-36.02M||-53.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.53M||46.89M||26.66M||-19.33M|
|(Increase) Decrease in Inventories||1.51M||2.52M||-12.39M||-5.88M|
|(Increase) Decrease In Other Current Assets||369.00K||-14.32M||1.31M||-7.18M|
|(Decrease) Increase In Payables||7.95M||-53.04M||-13.95M||26.42M|
|(Decrease) Increase In Other Current Liabilities||2.85M||-996.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.72M||7.56M||-3.63M||-44.61M|
|Other Non-Cash Items||11.15M||32.10M||11.36M||101.31M|
|Net Cash From Continuing Operations||-23.10M||-1.13M||24.75M||15.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.10M||-1.13M||24.75M||15.71M|
|Sale of Property, Plant & Equipment||5.90M||8.73M||6.16M||14.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.21M||-34.41M||-77.50M||-70.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.10M||-1.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.58M||-15.01M||-76.24M||-65.63M|
|Issuance of Debt||46.44M||435.74M||89.00M||94.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.10M||1.00M||220.00K|
|Repayment of Long-Term Debt||-27.97M||-403.65M||-49.18M||-53.67M|
|Repurchase of Capital Stock||-28.00K||-56.00K||0.00||-150.00K|
|Payment of Cash Dividends||0.00||-1.68M||-1.42M||-2.20M|
|Other Financing Charges, Net||-3.50M||-6.35M||-1.63M||7.38M|
|Net Cash From Financing Activities||14.95M||25.11M||37.76M||46.37M|
|Effect of Exchange Rate Changes||-1.61M||-1.20M||-948.00K||475.00K|
|Net Change in Cash & Cash Equivalents||-13.35M||7.77M||-14.67M||-3.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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