|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.79M||151.42M||13.35M||-33.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-209.32M||-156.71M||-73.87M||-33.01M|
|(Increase) Decrease In Other Current Assets||-171.00K||-37.00K||-125.00K||3.16M|
|(Decrease) Increase In Payables||5.11M||22.54M||5.36M||11.50M|
|(Decrease) Increase In Other Current Liabilities||1.18M||9.75M||5.87M||1.12M|
|(Increase) Decrease In Other Working Capital||2.83M||2.78M||2.98M||-1.06M|
|Other Non-Cash Items||-17.61M||-129.00M||-10.29M||10.64M|
|Net Cash From Continuing Operations||-132.68M||-73.97M||-47.00M||-33.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-132.68M||-73.97M||-47.00M||-33.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-2.95M||-2.38M||-933.00K||-1.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.78M||-3.66M||32.78M||-2.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.58M||-35.55M||25.32M||-9.32M|
|Issuance of Debt||192.60M||86.25M||15.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.94M||57.26M||46.85M||1.50M|
|Repayment of Long-Term Debt||-162.60M||0.00||0.00||-52.00K|
|Repurchase of Capital Stock||0.00||-50.35M||0.00||0.00|
|Payment of Cash Dividends||-4.88M||-3.66M||0.00||0.00|
|Other Financing Charges, Net||5.00M||3.26M||45.18M||20.42M|
|Net Cash From Financing Activities||32.07M||92.76M||107.38M||21.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-113.19M||-16.77M||85.70M||-21.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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