|Dec 2015||Dec 2014||Dec 2013||Apr 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.70M||-7.30M||0.00||6.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.10M||-23.20M||0.00||12.70M|
|(Increase) Decrease in Inventories||-300.00K||5.20M||0.00||700.00K|
|(Increase) Decrease In Other Current Assets||14.20M||2.50M||0.00||900.00K|
|(Decrease) Increase In Payables||-41.90M||15.20M||0.00||-2.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.20M||15.00M||0.00||1.40M|
|Other Non-Cash Items||25.10M||4.10M||0.00||5.00M|
|Net Cash From Continuing Operations||54.60M||72.50M||0.00||44.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.60M||72.50M||0.00||44.00M|
|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||-16.20M||-13.50M||0.00||-11.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-362.90M||-21.70M||0.00||-11.60M|
|Issuance of Debt||674.40M||353.20M||0.00||276.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.10M||6.70M||0.00||400.00K|
|Repayment of Long-Term Debt||-366.10M||-316.70M||0.00||-309.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-19.60M||-15.20M||0.00||-8.50M|
|Net Cash From Financing Activities||292.80M||28.00M||0.00||-41.10M|
|Effect of Exchange Rate Changes||-4.20M||-7.70M||0.00||-1.00M|
|Net Change in Cash & Cash Equivalents||-19.70M||71.10M||0.00||-9.70M|
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