|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||18.80M||-144.00K||54.39M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||9.69M||1.82M||4.70M|
|(Increase) Decrease in Inventories||n.a.||3.61M||-1.30M||4.48M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||977.00K||-1.80M||-4.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||-99.00K||4.56M||-24.58M|
|(Increase) Decrease In Other Working Capital||n.a.||-6.61M||-105.77M||-16.98M|
|Other Non-Cash Items||n.a.||16.84M||3.39M||28.27M|
|Net Cash From Continuing Operations||n.a.||156.04M||52.92M||-30.77M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||156.04M||52.92M||-30.77M|
|Sale of Property, Plant & Equipment||n.a.||4.70M||1.92M||9.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-33.47M||-34.79M||-16.98M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.33M||19.05M||14.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-20.05M||-18.64M||6.37M|
|Issuance of Debt||0.00||0.00||910.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||465.00K|
|Repayment of Long-Term Debt||0.00||-165.55M||-900.48M||-135.00M|
|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||n.a.||-2.72M||-16.74M||227.45M|
|Net Cash From Financing Activities||0.00||-168.27M||-7.22M||92.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-32.28M||27.07M||68.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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