|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-192.73M||582.00K||30.71M||80.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.29M||-10.51M||-27.68M||-10.02M|
|(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||10.00M||3.99M||-4.01M||-352.00K|
|(Decrease) Increase In Other Current Liabilities||-5.81M||-2.98M||10.19M||3.83M|
|(Increase) Decrease In Other Working Capital||-35.60M||2.59M||24.53M||2.81M|
|Other Non-Cash Items||255.68M||54.11M||125.76M||48.11M|
|Net Cash From Continuing Operations||265.26M||388.44M||479.35M||447.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.26M||388.44M||479.35M||447.19M|
|Sale of Property, Plant & Equipment||310.70M||328.89M||0.00||2.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-447.73M||-965.88M||-958.35M||-448.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.70M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.03M||-637.00M||-956.65M||-446.32M|
|Issuance of Debt||420.00M||875.83M||800.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.38M||673.00K||22.25M||23.71M|
|Repayment of Long-Term Debt||-576.42M||-595.39M||-330.00M||-25.00M|
|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||-3.05M||-10.44M||-16.31M||-15.29M|
|Net Cash From Financing Activities||-153.09M||270.68M||475.94M||3.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.85M||22.11M||-1.36M||4.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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