|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.71M||-39.09M||-33.83M||-59.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.75M||-37.61M||19.40M||-14.27M|
|(Increase) Decrease in Inventories||2.33M||-5.64M||2.55M||-6.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.85M||2.46M||-18.16M||4.98M|
|(Decrease) Increase In Other Current Liabilities||-32.73M||25.40M||7.41M||-4.11M|
|(Increase) Decrease In Other Working Capital||-972.00K||-2.54M||778.00K||-1.54M|
|Other Non-Cash Items||2.81M||3.78M||19.15M||38.59M|
|Net Cash From Continuing Operations||-52.63M||-46.06M||47.12M||-5.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-52.63M||-46.06M||47.12M||-5.12M|
|Sale of Property, Plant & Equipment||0.00||79.30M||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||-13.47M||-82.20M||-89.78M||-158.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||67.44M||-62.93M||-4.10M||-40.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||53.97M||-65.84M||-93.88M||-158.10M|
|Issuance of Debt||78.36M||195.69M||115.00M||170.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||939.00K||0.00|
|Repayment of Long-Term Debt||-99.11M||-54.92M||-16.81M||-7.99M|
|Repurchase of Capital Stock||0.00||0.00||-5.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.73M||-3.50M||-5.94M||-6.11M|
|Net Cash From Financing Activities||-27.49M||137.27M||93.18M||156.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.14M||25.37M||46.42M||-6.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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