|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.65M||64.71M||0.00||-69.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.86M||101.23M||-31.69M||-4.32M|
|(Increase) Decrease in Inventories||4.94M||-15.25M||9.78M||-11.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.14M||-48.20M||-1.66M||2.94M|
|(Decrease) Increase In Other Current Liabilities||-9.28M||8.09M||2.55M||-3.65M|
|(Increase) Decrease In Other Working Capital||-17.95M||-11.40M||8.73M||-1.03M|
|Other Non-Cash Items||19.71M||-66.92M||12.34M||3.32M|
|Net Cash From Continuing Operations||-38.50M||49.86M||26.97M||-21.42M|
|Net Cash From Discontinued Operations||-16.05M||-22.98M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-54.55M||26.88M||26.97M||-21.42M|
|Sale of Property, Plant & Equipment||0.00||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||-10.99M||-9.44M||-11.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.01M||-43.05M||-463.00K||-97.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-302.37M||93.88M||-9.91M||-108.55M|
|Issuance of Debt||827.65M||1.24B||1.77B||319.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.93M||8.61M||3.20M||4.12M|
|Repayment of Long-Term Debt||-652.76M||-1.31B||-1.79B||-180.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-128.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-174.00K||-211.00K||-12.58M|
|Net Cash From Financing Activities||295.82M||-58.66M||-17.06M||129.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.10M||62.10M||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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