|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.85M||-314.52M||-69.56M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.43M||-1.36M||-3.24M|
|(Increase) Decrease in Inventories||n.a.||1.89M||254.00K||-2.77M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-153.00K|
|(Decrease) Increase In Payables||n.a.||-1.63M||-285.00K||5.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||350.00K||-719.00K||2.40M|
|(Increase) Decrease In Other Working Capital||n.a.||-689.00K||-2.83M||472.00K|
|Other Non-Cash Items||12.82M||1.53M||304.75M||66.63M|
|Net Cash From Continuing Operations||12.82M||27.50M||19.00M||50.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.82M||27.50M||19.00M||50.60M|
|Sale of Property, Plant & Equipment||n.a.||8.27M||7.96M||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||-127.81M||-91.00K||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-437.08M||11.43M||17.62M||-122.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-437.08M||-108.12M||25.49M||-122.34M|
|Issuance of Debt||0.00||0.00||0.00||162.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||150.90M||0.00||28.79M|
|Repayment of Long-Term Debt||0.00||-33.78M||-42.03M||-101.46M|
|Repurchase of Capital Stock||0.00||0.00||-861.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.63M||-14.39M|
|Other Financing Charges, Net||456.71M||-5.15M||-91.00K||-1.72M|
|Net Cash From Financing Activities||456.71M||111.97M||-46.61M||73.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.45M||31.35M||-2.12M||2.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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