|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-139.49M||-192.34M||103.09M||256.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.74M||54.80M||12.34M||-50.16M|
|(Increase) Decrease in Inventories||80.00M||78.78M||-21.24M||-100.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.68M||-14.38M||-24.98M||21.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||-25.30M||-67.33M||0.00|
|(Increase) Decrease In Other Working Capital||11.75M||-18.37M||-21.44M||58.97M|
|Other Non-Cash Items||1.35M||4.55M||6.71M||-31.92K|
|Net Cash From Continuing Operations||11.35M||-59.83M||-8.22M||196.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.35M||-59.83M||-8.22M||196.43M|
|Sale of Property, Plant & Equipment||1.09M||452.30K||99.80K||139.65K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.26M||-20.85M||-39.09M||-69.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.60M||14.53M||104.38M||-151.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.77M||-5.87M||65.39M||-219.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.23M||1.17M||4.12M||4.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-33.27M||-78.68M||-20.08M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||140.23M||-32.10M||-74.56M||-15.42M|
|Effect of Exchange Rate Changes||-3.30M||1.05M||5.44M||284.61K|
|Net Change in Cash & Cash Equivalents||93.51M||-96.75M||-11.96M||-38.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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