|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.09M||-10.00M||29.33M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.18M||-6.22M||7.70M||-16.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-317.00K||-1.63M||-1.21M||-4.22M|
|(Decrease) Increase In Other Current Liabilities||6.68M||18.69M||-5.61M||9.42M|
|(Increase) Decrease In Other Working Capital||-21.10M||1.77M||-7.24M||-6.17M|
|Other Non-Cash Items||21.19M||34.64M||7.30M||-5.23M|
|Net Cash From Continuing Operations||42.25M||105.30M||77.28M||48.32M|
|Net Cash From Discontinued Operations||256.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.51M||105.30M||77.28M||48.32M|
|Sale of Property, Plant & Equipment||0.00||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||-10.66M||-11.09M||-13.64M||-6.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00K||5.00K||-304.00K||-574.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.70M||-33.21M||-45.33M||-96.29M|
|Issuance of Debt||0.00||300.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.83M||2.83M||1.46M||170.32M|
|Repayment of Long-Term Debt||0.00||-209.02M||0.00||-117.34M|
|Repurchase of Capital Stock||-57.88M||0.00||-591.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.68M||-19.40M||-5.61M||-64.20M|
|Net Cash From Financing Activities||-47.74M||74.41M||-4.74M||-11.22M|
|Effect of Exchange Rate Changes||-96.00K||-19.00K||171.00K||-223.00K|
|Net Change in Cash & Cash Equivalents||-88.02M||146.48M||27.38M||-59.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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