|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-259.68M||-273.94M||5.28M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.97M||-3.48M||-717.00K||9.06M|
|(Increase) Decrease in Inventories||-21.35M||7.37M||20.62M||-1.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.91M||-1.33M||-1.32M||-6.40M|
|(Decrease) Increase In Other Current Liabilities||-22.36M||12.93M||6.54M||21.51M|
|(Increase) Decrease In Other Working Capital||0.00||-61.15M||0.00||0.00|
|Other Non-Cash Items||141.02M||208.06M||17.22M||12.44M|
|Net Cash From Continuing Operations||-116.00M||-36.60M||68.82M||61.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-116.00M||-36.60M||68.82M||61.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-60.30M||-41.82M||-23.44M||-48.58M|
|Purchases of Short-Term Investments||0.00||0.00||-2.88M||0.00|
|Other Cash from Investing Activities||274.69M||9.30M||11.70M||10.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||145.63M||-121.32M||-1.05M||-30.56M|
|Issuance of Debt||0.00||0.00||300.00M||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.20M||6.33M||36.54M||540.00K|
|Repayment of Long-Term Debt||-4.21M||-859.00K||-170.72M||-177.72M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||59.00K||788.00K||-67.09M||-2.87M|
|Net Cash From Financing Activities||33.05M||6.26M||98.72M||-30.05M|
|Effect of Exchange Rate Changes||-4.09M||36.00K||223.00K||-450.00K|
|Net Change in Cash & Cash Equivalents||58.59M||-151.62M||166.72M||381.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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