|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.54M||-86.54M||19.59M||-276.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.11M||-1.02M||965.00K||939.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-468.00K||-828.00K||-14.00K||316.00K|
|(Decrease) Increase In Other Current Liabilities||4.82M||0.00||-1.94M||-424.00K|
|(Increase) Decrease In Other Working Capital||391.00K||-3.10M||677.00K||-2.34M|
|Other Non-Cash Items||18.22M||75.78M||4.20M||275.23M|
|Net Cash From Continuing Operations||14.14M||13.61M||87.69M||40.83M|
|Net Cash From Discontinued Operations||1.06M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.20M||13.61M||87.69M||40.83M|
|Sale of Property, Plant & Equipment||58.99M||1.51M||139.00K||91.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.69M||-15.64M||-10.97M||-7.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-903.00K||230.00K||465.00K||485.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||22.17M||-14.15M||-10.71M||-13.77M|
|Issuance of Debt||16.89M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-50.19M||-14.40M||-66.60M||-30.00M|
|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||-1.14M||-255.00K||-1.09M||-508.00K|
|Net Cash From Financing Activities||-34.44M||-14.66M||-67.69M||-30.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.94M||-15.20M||9.28M||-3.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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