|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-27.61M||-62.22M||30.28M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-12.98M||51.09M||-26.82M|
|(Increase) Decrease in Inventories||n.a.||-11.15M||29.87M||-21.58M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||41.23M||-58.44M||33.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||-8.00M||-2.97M||-13.62M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||-15.21M||0.00|
|Other Non-Cash Items||38.38M||9.32M||18.30M||7.70M|
|Net Cash From Continuing Operations||38.38M||89.87M||78.09M||71.41M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.38M||89.87M||78.09M||71.41M|
|Sale of Property, Plant & Equipment||5.62M||1.96M||1.27M||568.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-64.74M||-108.52M||-108.72M||-101.66M|
|Purchases of Short-Term Investments||n.a.||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||-59.13M||-106.56M||-371.02M||-101.10M|
|Issuance of Debt||53.50M||10.00M||560.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||18.00K|
|Repayment of Long-Term Debt||-15.53M||-12.53M||-247.08M||-10.26M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-267.00K||-2.39M|
|Other Financing Charges, Net||0.00||-853.00K||-16.19M||0.00|
|Net Cash From Financing Activities||37.97M||-3.38M||296.46M||-2.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.23M||-20.08M||3.54M||-32.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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