|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-173.18M||-8.13M||-13.66M||-36.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-403.00K||-7.64M||-12.86M||5.49M|
|(Increase) Decrease in Inventories||45.34M||-2.51M||-2.16M||-2.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.76M||13.58M||17.40M||4.13M|
|(Decrease) Increase In Other Current Liabilities||3.86M||-3.76M||-2.85M||-1.67M|
|(Increase) Decrease In Other Working Capital||-9.46M||5.45M||-11.46M||-9.18M|
|Other Non-Cash Items||11.18M||4.32M||6.04M||4.72M|
|Net Cash From Continuing Operations||50.35M||80.72M||57.14M||44.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.35M||80.72M||57.14M||44.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||480.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.69M||-28.98M||-21.71M||-27.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.30M||-1.20M||0.00||687.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-432.77M||-21.90M||-123.53M||-33.64M|
|Issuance of Debt||1.34B||7.00M||135.61M||228.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.22M||0.00||0.00||422.00K|
|Repayment of Long-Term Debt||-970.60M||-35.09M||-61.35M||-179.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-859.00K||-1.36M||-1.36M||-21.30M|
|Other Financing Charges, Net||-88.00M||128.00K||-5.69M||-15.02M|
|Net Cash From Financing Activities||338.71M||-29.32M||67.22M||13.91M|
|Effect of Exchange Rate Changes||-3.14M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.85M||29.50M||827.00K||25.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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