|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.60M||-8.30M||9.50M||-55.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.60M||5.80M||18.40M||7.50M|
|(Increase) Decrease in Inventories||-82.50M||-700.00K||45.90M||1.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.00M||23.70M||12.60M||-15.80M|
|(Decrease) Increase In Other Current Liabilities||-15.00M||29.00M||-7.80M||32.70M|
|(Increase) Decrease In Other Working Capital||-9.30M||-17.50M||-20.40M||2.10M|
|Other Non-Cash Items||85.90M||17.20M||10.20M||7.70M|
|Net Cash From Continuing Operations||37.60M||135.20M||164.20M||80.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.60M||135.20M||164.20M||80.90M|
|Sale of Property, Plant & Equipment||1.70M||200.00K||3.00M||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.90M||-43.80M||-24.10M||-21.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||-3.30M||200.00K||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-306.10M||-193.30M||-23.50M||-55.70M|
|Issuance of Debt||253.20M||153.10M||286.30M||931.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-351.10M||-156.00M||-335.70M||-893.60M|
|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||343.90M||-2.80M||-4.80M||-62.10M|
|Net Cash From Financing Activities||246.00M||-5.70M||-54.20M||-24.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.50M||-63.80M||86.50M||500.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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