|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-158.10M||49.44M||53.10M||50.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.33M||-8.40M||-13.24M||2.73M|
|(Increase) Decrease in Inventories||7.67M||-8.88M||2.08M||-735.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.83M||5.40M||3.05M||-71.00K|
|(Decrease) Increase In Other Current Liabilities||-8.88M||3.96M||827.00K||4.00M|
|(Increase) Decrease In Other Working Capital||-20.78M||13.01M||18.65M||-6.78M|
|Other Non-Cash Items||228.61M||18.39M||11.81M||12.53M|
|Net Cash From Continuing Operations||43.48M||98.84M||99.11M||74.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.48M||98.84M||99.11M||74.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-19.20M||-34.12M||-29.78M||-13.56M|
|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||-19.20M||-34.12M||-26.17M||-207.84M|
|Issuance of Debt||38.50M||0.00||0.00||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||467.00K||1.03M||577.00K||2.68M|
|Repayment of Long-Term Debt||-3.06M||-55.36M||-26.50M||-25.00M|
|Repurchase of Capital Stock||-75.38M||-10.15M||-35.90M||-12.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.00K||-415.00K||95.00K||-6.36M|
|Net Cash From Financing Activities||-39.48M||-64.89M||-61.73M||133.87M|
|Effect of Exchange Rate Changes||-317.00K||400.00K||1.17M||358.00K|
|Net Change in Cash & Cash Equivalents||-15.52M||224.00K||12.38M||914.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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