|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-176.35M||-114.35M||-53.84M||205.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.76M||-4.23M||-18.46M||-13.04M|
|(Increase) Decrease in Inventories||-33.91M||1.42M||-20.42M||-31.04M|
|(Increase) Decrease In Other Current Assets||-12.07M||-3.51M||2.54M||3.24M|
|(Decrease) Increase In Payables||20.42M||37.41M||10.11M||2.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||127.00K|
|(Increase) Decrease In Other Working Capital||11.24M||1.96M||1.12M||-3.43M|
|Other Non-Cash Items||94.77M||47.04M||50.67M||33.60M|
|Net Cash From Continuing Operations||-59.63M||17.61M||18.75M||18.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.63M||17.61M||18.75M||18.75M|
|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||-65.12M||-44.57M||-154.22M||-49.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-116.50M||-5.00M||-1.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-298.78M||-195.64M||-89.56M||-101.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.18M||316.90M||33.59M||33.64M|
|Repayment of Long-Term Debt||-13.57M||-5.08M||-5.01M||-30.14M|
|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||694.06M||473.00K||415.00K||0.00|
|Net Cash From Financing Activities||746.67M||312.29M||29.00M||3.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||388.25M||134.26M||-41.81M||-79.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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