|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.31M||-35.61M||11.32M||59.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.72M||-335.00K||6.95M||-44.39M|
|(Increase) Decrease in Inventories||-21.74M||31.85M||-35.82M||-24.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.22M||-12.11M||-904.00K||11.67M|
|(Decrease) Increase In Other Current Liabilities||5.83M||-5.75M||425.00K||-1.76M|
|(Increase) Decrease In Other Working Capital||31.45M||-563.00K||-7.17M||-957.00K|
|Other Non-Cash Items||-16.43M||-10.97M||4.50M||24.60M|
|Net Cash From Continuing Operations||19.72M||37.14M||-2.94M||131.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.72M||37.14M||-2.94M||131.51M|
|Sale of Property, Plant & Equipment||525.00K||188.00K||1.47M||823.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-64.75M||-17.68M||-20.10M||-12.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.44M||-7.45M||3.67M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.17M||-32.53M||-24.90M||-25.47M|
|Issuance of Debt||269.06M||18.08M||15.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||83.00K||23.00K|
|Repayment of Long-Term Debt||-266.33M||-18.08M||-63.16M||0.00|
|Repurchase of Capital Stock||0.00||-4.03M||-45.89M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.16M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.43M||-4.03M||-93.06M||23.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-99.89M||575.00K||-120.90M||106.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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