|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.96M||28.46M||6.97M||23.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.81M||-12.67M||7.19M||3.08M|
|(Increase) Decrease in Inventories||-10.83M||-3.93M||-10.97M||-221.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.09M||12.19M||6.29M||403.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-17.82M||-4.48M||-11.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.27M||14.27M||37.94M||12.48M|
|Net Cash From Continuing Operations||81.87M||72.73M||8.50M||55.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.87M||72.73M||8.50M||55.35M|
|Sale of Property, Plant & Equipment||0.00||81.00K||647.00K||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||-54.39M||-49.41M||-32.72M||-41.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.37M||0.00||0.00||5.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.02M||-49.33M||-32.07M||-23.72M|
|Issuance of Debt||527.11M||57.09M||451.23M||365.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.57M||5.38M||1.23M||5.94M|
|Repayment of Long-Term Debt||-128.41M||-66.62M||-406.72M||-40.00M|
|Repurchase of Capital Stock||-1.06M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-411.96M||-45.00M||-13.47M||-15.77M|
|Net Cash From Financing Activities||-9.74M||-49.14M||32.27M||-49.47M|
|Effect of Exchange Rate Changes||-2.27M||739.00K||221.00K||-130.00K|
|Net Change in Cash & Cash Equivalents||17.84M||-25.00M||8.92M||-17.97M|
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