|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.50M||6.98M||2.44M||-71.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.46M||-17.38M||-2.00M||-9.93M|
|(Increase) Decrease in Inventories||-21.34M||-21.00M||-11.02M||-17.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.32M||21.80M||2.94M||-3.38M|
|(Decrease) Increase In Other Current Liabilities||37.18M||-4.28M||5.13M||2.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||101.20M|
|Other Non-Cash Items||59.44M||47.82M||47.51M||61.45M|
|Net Cash From Continuing Operations||115.55M||97.44M||130.08M||62.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||115.55M||97.44M||130.08M||62.96M|
|Sale of Property, Plant & Equipment||241.00K||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||-58.42M||-47.60M||-41.19M||-53.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||171.02M||0.00||133.22M||-7.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.82M||-64.57M||-147.89M||-201.72M|
|Issuance of Debt||0.00||0.00||0.00||391.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.35M||8.42M||4.88M||54.75M|
|Repayment of Long-Term Debt||0.00||-74.31M||-29.72M||-236.06M|
|Repurchase of Capital Stock||-3.78M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.70M||13.41M||2.28M||-255.00K|
|Net Cash From Financing Activities||30.28M||-52.48M||-22.56M||209.88M|
|Effect of Exchange Rate Changes||-1.44M||-861.00K||175.00K||-225.00K|
|Net Change in Cash & Cash Equivalents||39.56M||-20.47M||-40.19M||70.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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