|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.81M||-105.42M||-73.19M||-72.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.54M||-11.44M||-7.04M||-8.11M|
|(Increase) Decrease in Inventories||-12.20M||7.92M||8.77M||-5.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||610.00K||14.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.08M||-3.93M||190.00K||-14.46M|
|Other Non-Cash Items||-1.39M||-13.78M||876.00K||-7.80M|
|Net Cash From Continuing Operations||57.48M||-47.26M||-567.00K||-12.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.48M||-47.26M||-567.00K||-12.16M|
|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||-74.05M||-8.85M||-2.74M||-91.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-795.00K|
|Other Cash from Investing Activities||3.77M||8.51M||8.87M||10.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.68M||-73.26M||6.13M||-81.78M|
|Issuance of Debt||0.00||40.00M||270.00M||155.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.43M||172.61M||75.58M||4.00K|
|Repayment of Long-Term Debt||0.00||-40.00M||-250.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-54.07M||-41.76M||-63.50M||-54.27M|
|Other Financing Charges, Net||0.00||0.00||-6.14M||0.00|
|Net Cash From Financing Activities||59.36M||130.86M||25.95M||100.73M|
|Effect of Exchange Rate Changes||-97.00K||-171.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.06M||10.16M||31.50M||6.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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