|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.35M||10.91M||0.00||-197.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.19M||1.02M||0.00||-1.17M|
|(Increase) Decrease in Inventories||61.00K||-1.00M||0.00||-1.05M|
|(Increase) Decrease In Other Current Assets||661.00K||1.11M||0.00||371.00K|
|(Decrease) Increase In Payables||-1.01M||2.26M||0.00||255.00K|
|(Decrease) Increase In Other Current Liabilities||-10.16M||6.86M||0.00||2.28M|
|(Increase) Decrease In Other Working Capital||-205.00K||456.00K||0.00||-4.69M|
|Other Non-Cash Items||-225.00K||2.84M||0.00||197.72M|
|Net Cash From Continuing Operations||-14.86M||1.03M||0.00||26.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.86M||1.03M||0.00||26.44M|
|Sale of Property, Plant & Equipment||105.96M||4.00M||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||-64.00K||0.00||0.00||0.00|
|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||105.90M||993.00K||0.00||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.20M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-94.44M||-5.25M||0.00||-53.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||2.00M||0.00||-9.35M|
|Net Cash From Financing Activities||-91.24M||-3.25M||0.00||-62.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-202.00K||-1.22M||0.00||-36.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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