|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-126.39M||-225.00M||54.83M||80.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.56M||-2.92M||-38.27M||19.83M|
|(Increase) Decrease in Inventories||3.38M||1.56M||-5.81M||-50.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.77M||15.79M||29.04M||11.73M|
|(Decrease) Increase In Other Current Liabilities||7.20M||0.00||-21.79M||16.86M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||132.47M||262.43M||11.91M||14.59M|
|Net Cash From Continuing Operations||68.83M||19.47M||5.41M||5.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.83M||19.47M||5.41M||5.68M|
|Sale of Property, Plant & Equipment||17.50M||15.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.25M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-63.86M||-36.37M||17.97M||24.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-298.70M||-76.58M||31.86M||70.98M|
|Issuance of Debt||5.92M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||77.00K||618.00K||20.08M|
|Repayment of Long-Term Debt||0.00||-138.00M||0.00||0.00|
|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||256.08M||0.00||0.00|
|Net Cash From Financing Activities||5.92M||118.16M||618.00K||20.08M|
|Effect of Exchange Rate Changes||-7.07M||-12.34M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-231.01M||48.71M||37.89M||96.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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