|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.50M||38.00K||0.00||-4.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.02M||2.74M||1.05M||-3.83M|
|(Increase) Decrease in Inventories||-5.71M||-18.08M||8.73M||11.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.81M||-1.41M|
|(Decrease) Increase In Payables||5.83M||-7.05M||1.81M||-412.00K|
|(Decrease) Increase In Other Current Liabilities||-3.78M||-5.29M||-23.39M||-19.07M|
|(Increase) Decrease In Other Working Capital||7.29M||-9.88M||-3.95M||0.00|
|Other Non-Cash Items||50.62M||54.82M||64.13M||478.00K|
|Net Cash From Continuing Operations||24.94M||12.35M||70.24M||-2.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.94M||12.35M||70.24M||-2.54M|
|Sale of Property, Plant & Equipment||0.00||8.99M||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||-174.51M||-104.70M||-59.13M||-12.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.95M||-657.00K||-471.00K||2.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.01M||-162.19M||-188.20M||-9.46M|
|Issuance of Debt||80.61M||385.60M||222.78M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.59M||297.00K||2.73M||30.00K|
|Repayment of Long-Term Debt||-61.46M||-223.10M||-86.99M||-146.86M|
|Repurchase of Capital Stock||0.00||0.00||-16.72M||0.00|
|Payment of Cash Dividends||-7.81M||-37.33M||-47.20M||0.00|
|Other Financing Charges, Net||-2.81M||-10.99M||-52.37M||275.10M|
|Net Cash From Financing Activities||103.12M||114.47M||22.22M||128.28M|
|Effect of Exchange Rate Changes||-216.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-62.17M||-35.37M||-95.74M||116.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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