|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.91M||22.94M||3.29M||-8.72M|
|(Increase) Decrease in Inventories||289.04K||-38.46K||-837.64K||1.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||53.44M||-662.65K||-3.67M||2.31M|
|(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||98.97M||-93.75M||-84.38M||-41.18M|
|Net Cash From Continuing Operations||2.03M||-33.22M||-40.43M||-15.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.03M||-33.22M||-40.43M||-15.12M|
|Sale of Property, Plant & Equipment||261.28K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||160.76M||-464.08K||-495.04K||-335.75K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||112.87M||-39.59M||-28.82M||-32.35M|
|Issuance of Debt||294.98M||390.50M||67.13M||41.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||61.70K||67.80K|
|Repayment of Long-Term Debt||-583.85M||-112.94M||-701.64K||-590.44K|
|Repurchase of Capital Stock||0.00||-403.87M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||194.90M||198.50M||-3.62M||0.00|
|Net Cash From Financing Activities||-93.97M||72.20M||62.88M||41.45M|
|Effect of Exchange Rate Changes||3.56M||-761.87K||-3.24M||827.39K|
|Net Change in Cash & Cash Equivalents||24.49M||-1.37M||-9.62M||-5.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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