|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.63M||41.65M||23.86M||39.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.99M||-4.33M||1.98M||41.53M|
|(Increase) Decrease in Inventories||-900.00K||-1.76M||-13.00K||-6.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.01M||-5.69M||-1.72M||2.73M|
|(Decrease) Increase In Other Current Liabilities||-112.00K||-23.03M||-22.03M||-70.65M|
|(Increase) Decrease In Other Working Capital||-48.04M||-4.38M||-2.44M||1.60M|
|Other Non-Cash Items||49.12M||-3.74M||26.03M||-3.00M|
|Net Cash From Continuing Operations||94.41M||110.63M||136.11M||112.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||94.41M||110.63M||136.11M||112.26M|
|Sale of Property, Plant & Equipment||1.52M||5.77M||11.15M||31.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.71M||-155.24M||-213.08M||-110.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.80M||0.00||1.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.39M||-149.47M||-200.19M||-78.70M|
|Issuance of Debt||80.00M||50.00M||265.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-53.77M||-26.22M||-214.42M||-70.25M|
|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||0.00||0.00||-2.54M||0.00|
|Net Cash From Financing Activities||26.23M||23.78M||48.04M||-70.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.26M||-15.06M||-16.04M||-36.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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