|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-309.87M||34.54M||-69.25M||48.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-338.00K||-5.72M||-651.00K||4.61M|
|(Increase) Decrease in Inventories||17.71M||-10.42M||-7.48M||-32.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.18M||11.19M||-4.82M||79.74M|
|(Decrease) Increase In Other Current Liabilities||-4.00M||-5.88M||-22.28M||-11.38M|
|(Increase) Decrease In Other Working Capital||78.00K||360.00K||329.00K||532.00K|
|Other Non-Cash Items||296.80M||3.74M||123.57M||4.15M|
|Net Cash From Continuing Operations||47.95M||104.04M||105.73M||182.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.95M||104.04M||105.73M||182.02M|
|Sale of Property, Plant & Equipment||1.20M||531.00K||450.00K||629.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.76M||-67.11M||-62.00M||-66.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.33M||-102.58M||-61.55M||-65.87M|
|Issuance of Debt||928.80M||248.75M||782.38M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.30M||0.00||112.54M||0.00|
|Repayment of Long-Term Debt||-1.01B||-213.65M||-909.11M||-64.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-439.00K|
|Payment of Cash Dividends||-150.00K||-21.68M||-26.00M||0.00|
|Other Financing Charges, Net||-6.40M||-5.59M||-18.17M||-710.00K|
|Net Cash From Financing Activities||-72.89M||7.83M||-58.36M||-65.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.60M||9.29M||-14.18M||50.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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