|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||77.10M||115.40M||0.00||12.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||500.00K||-153.80M||600.00K||-18.50M|
|(Increase) Decrease in Inventories||6.50M||61.80M||5.40M||-9.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.80M||-25.00M||16.80M||14.80M|
|(Decrease) Increase In Other Current Liabilities||4.80M||32.10M||-28.90M||5.50M|
|(Increase) Decrease In Other Working Capital||100.00K||7.40M||200.00K||-5.10M|
|Other Non-Cash Items||6.00M||-133.60M||63.10M||2.00M|
|Net Cash From Continuing Operations||194.50M||-7.50M||61.80M||54.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.50M||-7.50M||61.80M||54.90M|
|Sale of Property, Plant & Equipment||6.10M||3.10M||1.40M||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||-36.60M||-30.30M||-14.90M||-12.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||53.50M||-2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.30M||-423.20M||40.00M||-14.90M|
|Issuance of Debt||530.00M||1.27B||100.00K||1.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-600.00K||-200.00K||-100.00K|
|Repayment of Long-Term Debt||-679.50M||-872.00M||-63.00M||-1.50M|
|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||-6.00M||-37.30M||0.00||0.00|
|Net Cash From Financing Activities||-155.50M||360.10M||-63.10M||-100.00K|
|Effect of Exchange Rate Changes||-2.20M||-600.00K||-700.00K||-300.00K|
|Net Change in Cash & Cash Equivalents||3.50M||-71.20M||38.00M||39.60M|
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