|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.60M||-47.60M||49.50M||140.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.20M||18.90M||1.00M||24.00M|
|(Increase) Decrease in Inventories||-25.00M||19.50M||-700.00K||0.00|
|(Increase) Decrease In Other Current Assets||700.00K||12.30M||22.40M||-17.90M|
|(Decrease) Increase In Payables||28.20M||-19.30M||16.20M||7.20M|
|(Decrease) Increase In Other Current Liabilities||-5.30M||2.20M||-33.50M||17.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.80M||18.90M||-7.80M||7.90M|
|Net Cash From Continuing Operations||30.60M||64.20M||18.90M||140.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.60M||64.20M||18.90M||140.60M|
|Sale of Property, Plant & Equipment||300.00K||900.00K||5.30M||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-93.50M||-72.70M||-87.90M||-64.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.20M||-71.80M||-82.60M||-62.00M|
|Issuance of Debt||185.50M||342.80M||322.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||200.00K||700.00K|
|Repayment of Long-Term Debt||-177.90M||-280.00M||-155.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.70M||-8.80M||-98.20M||-71.10M|
|Other Financing Charges, Net||-1.20M||-3.10M||-12.50M||700.00K|
|Net Cash From Financing Activities||3.70M||50.90M||57.10M||-69.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-58.90M||43.30M||-6.60M||8.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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