|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.40M||47.73M||36.71M||34.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.75M||-60.48M||0.00||0.00|
|(Increase) Decrease in Inventories||-114.72M||-69.08M||-16.84M||-3.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-22.07M||-14.01M|
|(Decrease) Increase In Payables||-4.72M||16.28M||1.31M||2.49M|
|(Decrease) Increase In Other Current Liabilities||3.17M||9.36M||1.28M||4.56M|
|(Increase) Decrease In Other Working Capital||-14.51M||-540.00K||-775.00K||-470.00K|
|Other Non-Cash Items||8.93M||4.04M||6.16M||4.09M|
|Net Cash From Continuing Operations||-32.18M||-21.11M||17.42M||24.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-32.18M||-21.11M||17.42M||24.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||131.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-327.68M||-262.35M||-44.32M||-27.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||-12.90M||-3.60M||-954.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.69M||-275.25M||-85.26M||-37.85M|
|Issuance of Debt||0.00||400.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||151.07M||464.00K||815.00K||279.24M|
|Repayment of Long-Term Debt||-38.57M||-16.32M||-5.59M||-1.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-17.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.21M||-16.14M||9.79M||0.00|
|Net Cash From Financing Activities||102.29M||368.40M||5.02M||259.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-265.58M||72.04M||-62.83M||246.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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