|Dec 2013||Dec 2012||Dec 2011||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.31M||-178.01M||-17.03M||-140.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.40M||33.48M||-29.29M||11.92M|
|(Increase) Decrease in Inventories||11.17M||11.64M||-25.92M||29.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.86M||-25.71M||26.10M||-20.97M|
|(Decrease) Increase In Other Current Liabilities||-17.82M||-9.42M||13.60M||-6.34M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-10.62M||136.85M||-1.57M||26.70M|
|Net Cash From Continuing Operations||-5.08M||28.03M||-1.54M||-39.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.08M||28.03M||-1.54M||-39.31M|
|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||3.90M|
|Purchases of Property, Plant & Equipment||-38.86M||-59.19M||-58.37M||-20.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||46.94M||0.00||0.00||-18.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.09M||-58.19M||-40.01M||-34.87M|
|Issuance of Debt||25.00M||0.00||20.00M||49.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||45.00K|
|Repayment of Long-Term Debt||-20.00M||0.00||0.00||-53.00M|
|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||-1.33M||0.00||0.00||10.67M|
|Net Cash From Financing Activities||3.67M||0.00||20.00M||7.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.68M||-30.16M||-21.55M||-67.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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