|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-352.96M||-111.21M||-173.83M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.76M||-3.61M||27.20M||-21.08M|
|(Increase) Decrease in Inventories||17.21M||-6.18M||28.27M||-24.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.75M||-8.06M||-17.81M||-14.19M|
|(Decrease) Increase In Other Current Liabilities||86.20M||-13.15M||-5.33M||28.73M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||112.69M||2.61M||75.06M||-122.08M|
|Net Cash From Continuing Operations||-57.76M||-27.73M||12.01M||14.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.76M||-27.73M||12.01M||14.51M|
|Sale of Property, Plant & Equipment||809.00K||28.40M||1.73M||228.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.96M||-40.66M||-59.91M||-90.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.86M||-1.49M||51.11M||23.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.29M||-13.76M||-7.07M||-66.20M|
|Issuance of Debt||433.45M||145.00M||453.69M||394.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||105.00K||0.00||0.00||16.00K|
|Repayment of Long-Term Debt||-353.76M||-153.50M||-467.48M||-390.00M|
|Repurchase of Capital Stock||-58.00K||-22.00K||-31.00K||-53.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.44M||-220.00K||-24.46M||-10.80M|
|Net Cash From Financing Activities||77.30M||-8.74M||-38.28M||-6.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.75M||-50.23M||-33.34M||-57.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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