|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.97M||-25.77M||-13.87M||64.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.11M||13.99M||11.10M||-2.08M|
|(Increase) Decrease in Inventories||6.44M||-14.56M||1.77M||-22.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.38M||-11.57M||-18.50M||18.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.43M||-1.79M||-1.25M||4.18M|
|Other Non-Cash Items||-3.06M||-14.75M||4.45M||11.85M|
|Net Cash From Continuing Operations||144.59M||36.32M||60.80M||143.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.59M||36.32M||60.80M||143.94M|
|Sale of Property, Plant & Equipment||0.00||739.00K||863.60K||1.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||16.15M||0.00|
|Purchases of Property, Plant & Equipment||-39.39M||-45.71M||-48.54M||-49.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-15.80M|
|Other Cash from Investing Activities||-9.72M||0.00||0.00||3.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.10M||-44.97M||-31.53M||-60.03M|
|Issuance of Debt||650.00M||74.47M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-893.48M||-59.01M||-38.85M||-86.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.69M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||67.73M||-230.00K||8.61M||18.40M|
|Net Cash From Financing Activities||-175.75M||15.23M||-30.24M||-77.85M|
|Effect of Exchange Rate Changes||-14.29M||3.70M||-136.22K||1.78M|
|Net Change in Cash & Cash Equivalents||-94.56M||10.29M||-1.10M||7.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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