|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.41M||-28.60M||20.64M||-34.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.16M||-5.78M||-5.36M||4.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-525.00K||3.18M||-4.55M||4.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||19.07M||19.86M||-65.67M||9.91M|
|Net Cash From Continuing Operations||212.28M||159.76M||129.68M||19.92M|
|Net Cash From Discontinued Operations||-50.00K||-12.97M||1.56M||30.38M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||212.23M||146.79M||131.24M||50.30M|
|Sale of Property, Plant & Equipment||12.89M||17.28M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.42M||0.00||0.00||96.68M|
|Purchases of Property, Plant & Equipment||-244.85M||-310.74M||-166.96M||-20.49M|
|Purchases of Short-Term Investments||-21.77M||-99.67M||-40.25M||-41.76M|
|Other Cash from Investing Activities||2.60M||55.96M||4.72M||80.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-696.56M||-337.16M||-106.20M||-290.32M|
|Issuance of Debt||639.08M||1.28B||78.80M||110.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||171.00K||327.00K||1.29M||0.00|
|Repayment of Long-Term Debt||-138.05M||-1.13B||-59.80M||-9.00M|
|Repurchase of Capital Stock||-33.44M||-12.88M||-11.49M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-17.16M||-46.72M||0.00||-3.20M|
|Net Cash From Financing Activities||450.61M||85.24M||8.66M||96.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.72M||-105.14M||33.70M||-143.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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