|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-119.47M||-26.91M||8.82M||20.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.72M||-30.35M||-28.50M||-5.74M|
|(Increase) Decrease in Inventories||-39.37M||-27.10M||-7.72M||-5.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.30M||5.48M||21.34M||6.54M|
|(Decrease) Increase In Other Current Liabilities||31.05M||0.00||222.00K||615.25K|
|(Increase) Decrease In Other Working Capital||15.86M||18.44M||-4.65M||-2.34M|
|Other Non-Cash Items||131.76M||20.68M||-6.32M||-1.03M|
|Net Cash From Continuing Operations||13.82M||32.03M||1.49M||22.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.82M||32.03M||1.49M||22.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||226.00K||100.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||10.00M||0.00|
|Purchases of Property, Plant & Equipment||-63.58M||-37.94M||-15.08M||-17.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||189.34M||-180.05M||14.18M||19.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.44M||-226.75M||81.52M||-38.81M|
|Issuance of Debt||50.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.91M||475.32M||15.30M||6.15M|
|Repayment of Long-Term Debt||0.00||0.00||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||-12.96M||-408.00K||15.19M||2.62M|
|Net Cash From Financing Activities||44.94M||474.92M||30.49M||8.77M|
|Effect of Exchange Rate Changes||-3.26M||69.00K||233.00K||63.53K|
|Net Change in Cash & Cash Equivalents||28.05M||280.26M||113.73M||-7.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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