|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.26M||39.16M||-46.54M||47.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.52M||-36.68M||23.03M||-35.40M|
|(Increase) Decrease in Inventories||-13.98M||-190.00K||11.92M||6.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.14M||11.38M||-4.77M||5.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||10.67M||15.51M||-8.52M||1.49M|
|Other Non-Cash Items||3.79M||3.45M||35.27M||3.98M|
|Net Cash From Continuing Operations||51.36M||45.96M||22.93M||51.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-787.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.36M||45.96M||22.93M||50.83M|
|Sale of Property, Plant & Equipment||15.00K||39.00K||3.04M||35.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.97M|
|Purchases of Property, Plant & Equipment||-12.50M||-12.98M||-9.61M||-7.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.24M||-45.83M||126.41M||-2.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-357.97M||-54.99M||119.84M||-141.20M|
|Issuance of Debt||288.92M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.25M||3.31M||719.00K||92.75M|
|Repayment of Long-Term Debt||-750.00K||-64.00M||-32.00M||-32.00M|
|Repurchase of Capital Stock||-14.59M||-25.80M||-1.96M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||281.83M||-86.48M||-33.24M||60.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.79M||-95.51M||109.52M||-29.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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