|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.83M||-15.87M||-29.24M||-292.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.37M||-8.74M||-129.18M||-13.22M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||15.11M||31.21M||-57.87M||-13.34M|
|(Decrease) Increase In Payables||-47.15M||-38.04M||100.28M||30.15M|
|(Decrease) Increase In Other Current Liabilities||-16.49M||-8.05M||23.83M||4.91M|
|(Increase) Decrease In Other Working Capital||430.00K||1.20M||-12.63M||-22.04M|
|Other Non-Cash Items||42.91M||2.94M||27.30M||188.80M|
|Net Cash From Continuing Operations||-29.13M||26.86M||1.97M||47.85M|
|Net Cash From Discontinued Operations||-30.74M||-24.39M||-37.71M||-36.14M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.86M||2.47M||-35.74M||11.71M|
|Sale of Property, Plant & Equipment||6.55M||3.00M||19.58M||33.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.08M||-15.74M||-12.70M||-10.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||9.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||38.99M||25.96M||22.24M||58.38M|
|Issuance of Debt||329.50M||324.26M||152.80M||59.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-324.79M||-352.70M||-137.96M||-199.78M|
|Repurchase of Capital Stock||-1.76M||-676.00K||-555.00K||-794.00K|
|Payment of Cash Dividends||0.00||0.00||-1.23M||-1.14M|
|Other Financing Charges, Net||-1.18M||-8.34M||-5.72M||-4.94M|
|Net Cash From Financing Activities||1.60M||-37.63M||6.57M||-147.30M|
|Effect of Exchange Rate Changes||-1.06M||-1.56M||-2.14M||-449.00K|
|Net Change in Cash & Cash Equivalents||-20.34M||-10.77M||-9.06M||-77.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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