|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.11M||-26.41M||49.58M||-54.21M|
|(Increase) Decrease in Inventories||2.05M||-5.02M||30.08M||-9.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.81M||12.94M||-20.74M||32.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.74M||42.65M||63.84M||100.63M|
|Net Cash From Continuing Operations||16.38M||46.59M||143.70M||75.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.38M||46.59M||143.70M||75.59M|
|Sale of Property, Plant & Equipment||28.70K||29.04K||78.98K||380.27K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.73M||-10.34M||-64.51M||-38.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.10M||-19.55M||-4.69M||-20.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.80M||-29.86M||-69.12M||-58.93M|
|Issuance of Debt||81.89M||92.08M||112.15M||120.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||71.99M|
|Repayment of Long-Term Debt||-89.96M||-115.51M||-159.97M||-129.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.12M||0.00|
|Other Financing Charges, Net||-4.42M||-6.47M||-7.95M||-14.49M|
|Net Cash From Financing Activities||-12.48M||-29.90M||-58.89M||48.99M|
|Effect of Exchange Rate Changes||-15.96K||215.01K||-50.14K||-161.65K|
|Net Change in Cash & Cash Equivalents||-30.91M||-12.96M||15.64M||65.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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