|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.54M||186.37M||22.26M||88.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-207.88M||-64.46M||32.01M||-35.42M|
|(Increase) Decrease in Inventories||-277.00K||-40.61M||-3.10M||-13.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||143.13M||22.39M||-4.00M||14.15M|
|(Decrease) Increase In Other Current Liabilities||2.34M||4.80M||-2.61M||6.32M|
|(Increase) Decrease In Other Working Capital||1.18M||15.50M||-6.75M||-2.59M|
|Other Non-Cash Items||663.00K||5.72M||-3.71M||795.00K|
|Net Cash From Continuing Operations||32.53M||139.64M||44.62M||51.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.53M||139.64M||44.62M||51.19M|
|Sale of Property, Plant & Equipment||45.00K||330.00K||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||-60.16M||-39.05M||-12.65M||-4.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-117.63M||0.00||-64.00K||2.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.03M||-54.39M||-14.55M||-2.12M|
|Issuance of Debt||149.24M||1.54B||1.33B||29.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||48.00K|
|Repayment of Long-Term Debt||-32.10M||-1.54B||-1.38B||-46.08M|
|Repurchase of Capital Stock||-4.09M||-282.00K||-3.07M||-2.15M|
|Payment of Cash Dividends||-40.00K||-1.29M||-3.16M||0.00|
|Other Financing Charges, Net||-18.21M||-228.00K||57.91M||-1.44M|
|Net Cash From Financing Activities||94.79M||1.19M||3.14M||-19.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-89.71M||86.44M||33.21M||29.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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