|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.58M||20.40M||-34.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.24M||-16.73M||-5.05M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.65M||1.58M||-1.64M|
|(Decrease) Increase In Payables||-848.00K||485.00K||3.35M|
|(Decrease) Increase In Other Current Liabilities||2.80M||5.14M||-1.65M|
|(Increase) Decrease In Other Working Capital||942.00K||1.34M||-235.00K|
|Other Non-Cash Items||5.96M||8.75M||22.40M|
|Net Cash From Continuing Operations||65.33M||34.31M||-18.61M|
|Net Cash From Discontinued Operations||232.00K||-411.00K||-2.06M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.56M||33.90M||-20.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.09M||-53.16M||-9.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-70.87M||-28.01M||-9.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-242.98M||-524.64M||-225.57M|
|Issuance of Debt||211.50M||176.06M||282.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||312.80M||68.10M|
|Repayment of Long-Term Debt||-68.18M||-6.00M||-15.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-375.00K|
|Other Financing Charges, Net||-10.73M||-3.84M||-36.42M|
|Net Cash From Financing Activities||132.59M||479.03M||298.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-44.83M||-11.72M||52.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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