|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.74M||-6.34M||17.62M||89.00M|
|(Increase) Decrease in Inventories||-3.63M||-853.00K||-782.00K||-4.43M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.67M||6.14M||5.82M||-1.39M|
|(Decrease) Increase In Other Current Liabilities||-112.00K||1.59M||1.77M||-7.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.99M||35.89M||60.71M||53.21M|
|Net Cash From Continuing Operations||44.21M||69.80M||114.21M||155.16M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.21M||69.80M||114.21M||155.16M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-71.48M||-39.74M||-29.76M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-111.86M||-7.70M||1.19M||2.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.98M||-83.81M||-38.55M||-30.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.94M||1.92M||2.53M||1.05M|
|Repayment of Long-Term Debt||-58.90M||-12.79M||-10.05M||-30.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.71M||-2.06M||-9.02M||-72.15M|
|Net Cash From Financing Activities||-1.24M||-12.93M||-16.54M||-101.11M|
|Effect of Exchange Rate Changes||-6.31M||-1.60M||-637.00K||-697.00K|
|Net Change in Cash & Cash Equivalents||-83.32M||-28.53M||58.48M||22.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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