|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-130.42M||29.69M||93.96M||58.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.69M||26.42M||35.84M||-105.62M|
|(Increase) Decrease in Inventories||20.93M||-30.28M||23.92M||-55.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.78M||9.48M||-44.54M||44.99M|
|(Decrease) Increase In Other Current Liabilities||-2.09M||-556.00K||7.84M||9.19M|
|(Increase) Decrease In Other Working Capital||17.34M||-1.42M||15.46M||-5.40M|
|Other Non-Cash Items||58.37M||47.96M||-48.93M||18.36M|
|Net Cash From Continuing Operations||114.07M||116.65M||130.17M||4.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.07M||116.65M||130.17M||4.43M|
|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||31.59M|
|Purchases of Property, Plant & Equipment||-58.44M||-80.13M||-65.74M||-35.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-30.00M|
|Other Cash from Investing Activities||19.31M||-9.25M||1.07M||2.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.52M||-193.08M||-63.89M||-130.80M|
|Issuance of Debt||15.71M||788.70M||17.17M||25.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.00K||1.00M||934.00K||524.00K|
|Repayment of Long-Term Debt||-60.34M||-759.08M||-20.81M||-9.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.07M||-1.05M||-845.00K||-809.00K|
|Other Financing Charges, Net||-705.00K||53.10M||-1.09M||706.00K|
|Net Cash From Financing Activities||-46.27M||82.68M||-4.64M||16.38M|
|Effect of Exchange Rate Changes||-3.18M||-6.00M||-1.69M||-333.00K|
|Net Change in Cash & Cash Equivalents||12.09M||246.00K||59.94M||-110.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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