|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.95M||-7.76M||9.24M||7.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.46M||-51.33M||-15.39M||-16.00M|
|(Increase) Decrease in Inventories||-377.39K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.80M||10.11M||3.24M||2.38M|
|(Decrease) Increase In Other Current Liabilities||1.44M||-436.29K||1.68M||332.38K|
|(Increase) Decrease In Other Working Capital||8.80M||18.00M||-1.35M||10.64M|
|Other Non-Cash Items||45.55M||19.33M||13.78M||16.76M|
|Net Cash From Continuing Operations||52.45M||10.65M||27.86M||26.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.45M||10.65M||27.86M||26.43M|
|Sale of Property, Plant & Equipment||2.68M||39.77K||32.36K||1.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||71.42M||36.16M||150.48M||118.88M|
|Purchases of Property, Plant & Equipment||-138.43M||-75.13M||-93.02M||-40.82M|
|Purchases of Short-Term Investments||-24.53M||-181.23M||-42.85M||-262.58M|
|Other Cash from Investing Activities||-36.76M||-10.04M||-23.96M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-364.62M||-248.72M||-28.14M||-201.76M|
|Issuance of Debt||385.56M||347.96M||65.50M||17.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||480.57K||89.07M||528.69K||250.27M|
|Repayment of Long-Term Debt||-215.51M||-34.20M||-16.18M||-7.16M|
|Repurchase of Capital Stock||-34.44M||-9.87M||0.00||-30.23M|
|Payment of Cash Dividends||0.00||-573.57K||0.00||-607.16K|
|Other Financing Charges, Net||44.75M||16.44M||-46.01M||-21.80K|
|Net Cash From Financing Activities||180.83M||408.82M||3.84M||229.74M|
|Effect of Exchange Rate Changes||41.75K||-1.35M||-54.47K||-2.37M|
|Net Change in Cash & Cash Equivalents||-131.30M||169.40M||3.50M||52.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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