|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.93M||20.85M||47.16M||-43.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.81M||47.01M||-9.70M||-73.29M|
|(Increase) Decrease in Inventories||5.99M||-5.27M||-12.06M||-2.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.23M||4.72M||12.14M||16.00M|
|(Decrease) Increase In Other Current Liabilities||-4.93M||7.83M||12.48M||7.68M|
|(Increase) Decrease In Other Working Capital||5.61M||2.35M||-9.79M||2.42M|
|Other Non-Cash Items||12.72M||7.78M||6.23M||4.15M|
|Net Cash From Continuing Operations||165.59M||303.68M||279.46M||49.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||165.59M||303.68M||279.46M||49.38M|
|Sale of Property, Plant & Equipment||0.00||12.07M||20.84M||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||-138.08M||-172.26M||-222.46M||-63.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.86M||0.00||0.00||15.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.69M||-250.76M||-419.97M||-97.88M|
|Issuance of Debt||0.00||300.00M||498.85M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||581.00K||798.00K||7.71M||430.00K|
|Repayment of Long-Term Debt||-45.40M||-279.11M||-294.28M||-28.25M|
|Repurchase of Capital Stock||-3.60M||-18.50M||-1.87M||-359.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-514.00K||0.00||-39.35M||-761.00K|
|Net Cash From Financing Activities||-48.94M||3.19M||171.05M||-28.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.03M||56.11M||30.54M||-77.44M|
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