|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.80M||18.90M||22.90M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.10M||16.50M||35.80M||9.10M|
|(Increase) Decrease in Inventories||-18.80M||32.70M||-4.70M||-38.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.90M||17.10M||-9.30M||-25.00M|
|(Decrease) Increase In Other Current Liabilities||38.50M||19.30M||800.00K||-2.40M|
|(Increase) Decrease In Other Working Capital||-8.30M||-4.60M||-3.40M||11.10M|
|Other Non-Cash Items||9.10M||8.90M||10.10M||36.10M|
|Net Cash From Continuing Operations||48.40M||155.70M||85.70M||26.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.40M||155.70M||85.70M||26.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||300.00K||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||-25.60M||-27.30M||-20.80M||-13.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00K||100.00K||0.00||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.00M||-53.70M||-105.30M||-64.00M|
|Issuance of Debt||225.00M||0.00||0.00||294.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.40M||9.90M||0.00||200.00K|
|Repayment of Long-Term Debt||-231.30M||-12.50M||-6.40M||-240.80M|
|Repurchase of Capital Stock||-5.10M||-16.20M||-1.20M||-200.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||125.70M||-71.30M||22.10M||-9.80M|
|Net Cash From Financing Activities||117.70M||-90.10M||14.50M||43.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.10M||11.90M||-5.10M||6.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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