|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.69M||23.89M||-181.10M||47.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.48M||-96.39M||-20.93M||-27.99M|
|(Increase) Decrease in Inventories||-7.11M||-9.33M||-16.58M||6.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.94M||35.36M||65.92M||-17.84M|
|(Decrease) Increase In Other Current Liabilities||-8.14M||24.72M||-587.00K||-5.55M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.20M||-7.38M||228.52M||71.40M|
|Net Cash From Continuing Operations||129.81M||71.39M||182.56M||179.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.81M||71.39M||182.56M||179.34M|
|Sale of Property, Plant & Equipment||1.05M||511.00K||208.00K||1.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||2.90M||388.00K|
|Purchases of Property, Plant & Equipment||-109.62M||-103.35M||-139.55M||-142.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||67.15M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.57M||-35.69M||-136.44M||-140.62M|
|Issuance of Debt||30.00M||220.00M||473.82M||24.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.05M||30.04M||91.00K||6.26M|
|Repayment of Long-Term Debt||-101.62M||-113.06M||-442.18M||-67.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-9.50M||0.00|
|Other Financing Charges, Net||-9.58M||-124.00M||22.84M||-18.79M|
|Net Cash From Financing Activities||-77.14M||12.98M||45.07M||-55.22M|
|Effect of Exchange Rate Changes||4.39M||-3.56M||-1.81M||-3.54M|
|Net Change in Cash & Cash Equivalents||-51.51M||45.12M||89.38M||-20.03M|
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