|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.00K||-32.25M||-336.22M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||666.00K||6.33M||-2.93M||10.18M|
|(Increase) Decrease in Inventories||-6.88M||-3.62M||16.36M||2.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||878.00K||-5.55M||-28.27M||-9.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-5.65M|
|(Increase) Decrease In Other Working Capital||10.02M||15.27M||-13.55M||-2.20M|
|Other Non-Cash Items||18.46M||26.14M||305.90M||85.97M|
|Net Cash From Continuing Operations||90.57M||78.84M||73.00M||160.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.57M||78.84M||73.00M||160.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.67M||8.47M||26.47M||0.00|
|Purchases of Property, Plant & Equipment||-15.38M||-20.83M||-38.67M||-18.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.13M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.09M||-126.65M||166.30M||-66.87M|
|Issuance of Debt||30.00M||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.18M||25.25M||16.00M||16.76M|
|Repayment of Long-Term Debt||-60.00M||0.00||-68.34M||-180.99M|
|Repurchase of Capital Stock||-11.50M||-76.34M||-200.00M||-40.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-86.00K||0.00||0.00|
|Net Cash From Financing Activities||-12.32M||-21.17M||-252.34M||-204.23M|
|Effect of Exchange Rate Changes||-1.63M||-947.00K||435.00K||-506.00K|
|Net Change in Cash & Cash Equivalents||12.53M||-69.93M||-12.60M||-110.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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