|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-167.58M||3.32M||18.76M||5.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.87M||14.14M||-31.23M||16.13M|
|(Increase) Decrease in Inventories||-21.53M||3.01M||-3.75M||2.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||67.51M||-16.19M||7.29M||-29.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-66.80M||-114.12M||-92.69M||-99.02M|
|Other Non-Cash Items||115.82M||6.51M||11.04M||89.48M|
|Net Cash From Continuing Operations||108.64M||49.66M||17.67M||43.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.64M||49.66M||17.67M||43.79M|
|Sale of Property, Plant & Equipment||17.53M||1.79M||59.32M||188.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.61M||-101.38M||-107.52M||-123.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||374.00K||-440.00K||4.82M||-16.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-967.74M||-100.02M||-206.69M||46.84M|
|Issuance of Debt||837.52M||140.97M||88.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||364.18M||2.25M||784.00K||53.65M|
|Repayment of Long-Term Debt||-289.90M||-120.66M||-28.60M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.57M||-4.85M||-4.51M||-1.16M|
|Other Financing Charges, Net||-27.59M||-1.98M||198.00K||-1.76M|
|Net Cash From Financing Activities||871.64M||15.73M||56.30M||50.73M|
|Effect of Exchange Rate Changes||-2.92M||-659.00K||2.36M||-2.31M|
|Net Change in Cash & Cash Equivalents||9.63M||-35.29M||-130.36M||139.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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