|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.88M||-302.07M||54.42M||144.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.71M||333.00K||-3.76M||1.19M|
|(Increase) Decrease in Inventories||27.06M||-4.25M||-19.96M||-34.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||13.00M|
|(Decrease) Increase In Payables||-7.95M||3.19M||-1.77M||4.01M|
|(Decrease) Increase In Other Current Liabilities||-3.82M||5.70M||1.37M||7.30M|
|(Increase) Decrease In Other Working Capital||3.73M||5.87M||24.79M||7.25M|
|Other Non-Cash Items||5.99M||455.92M||-11.53M||12.94M|
|Net Cash From Continuing Operations||187.55M||149.43M||103.89M||219.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.55M||149.43M||103.89M||219.68M|
|Sale of Property, Plant & Equipment||465.00K||218.00K||222.00K||277.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||67.31M||245.46M|
|Purchases of Property, Plant & Equipment||-119.68M||-129.03M||-112.07M||-101.94M|
|Purchases of Short-Term Investments||0.00||0.00||-280.27M||-106.42M|
|Other Cash from Investing Activities||0.00||-151.57M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-162.96M||-79.12M||-324.81M||-129.59M|
|Issuance of Debt||0.00||0.00||403.93M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||993.00K||128.00K||44.00K||787.00K|
|Repayment of Long-Term Debt||-32.04M||-166.19M||-1.39M||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||46.00K||2.76M||88.92M||-1.14M|
|Net Cash From Financing Activities||-31.00M||-163.30M||491.50M||-356.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.40M||-92.99M||270.58M||89.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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