|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.94M||41.50M||-46.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.01M||-17.24M||-15.68M|
|(Increase) Decrease in Inventories||-50.96M||-41.83M||-20.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.15M||53.04M||1.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||-2.63M||3.94M||1.17M|
|Net Cash From Continuing Operations||33.43M||80.14M||-42.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.43M||80.14M||-42.98M|
|Sale of Property, Plant & Equipment||0.00||246.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.75M||-27.39M||-33.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.10M||61.00K||2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.68M||-29.43M||-36.62M|
|Issuance of Debt||130.00M||300.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||262.49M||0.00||0.00|
|Repayment of Long-Term Debt||-105.01M||-244.56M||0.00|
|Repurchase of Capital Stock||-100.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.87M||-234.09M||-2.55M|
|Net Cash From Financing Activities||185.61M||-178.65M||-2.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||72.36M||-127.95M||-82.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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