|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.17M||26.74M||20.33M||-21.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.93M||13.56M||-15.01M||-769.00K|
|(Increase) Decrease in Inventories||5.66M||-14.38M||-2.01M||-512.00K|
|(Increase) Decrease In Other Current Assets||-7.10M||-1.58M||-3.46M||-2.12M|
|(Decrease) Increase In Payables||-444.00K||10.23M||3.66M||-998.00K|
|(Decrease) Increase In Other Current Liabilities||9.09M||-4.15M||10.52M||6.52M|
|(Increase) Decrease In Other Working Capital||2.00M||-206.00K||-4.18M||-4.95M|
|Other Non-Cash Items||91.72M||1.11M||12.84M||34.04M|
|Net Cash From Continuing Operations||89.49M||126.40M||109.02M||96.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||63.87M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.49M||126.40M||109.02M||159.96M|
|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||-107.00M||-80.71M||-71.76M||-58.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||586.00K||-136.00K||127.00K||366.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.41M||-80.84M||-71.63M||204.62M|
|Issuance of Debt||187.66M||0.00||495.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||85.00K||1.13M|
|Repayment of Long-Term Debt||-153.48M||-5.00M||-462.09M||-290.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.03M||-28.62M||-46.01M||-48.69M|
|Other Financing Charges, Net||-4.11M||299.00K||-8.13M||-2.73M|
|Net Cash From Financing Activities||2.03M||-33.32M||-21.14M||-319.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.90M||12.24M||16.25M||44.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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