|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.92M||-100.86M||-47.46M||-2.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-441.00K||1.83M||-3.33M||-35.72M|
|(Increase) Decrease in Inventories||-637.00K||-1.88M||-14.62M||-4.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.96M||-328.00K||8.03M||999.00K|
|(Decrease) Increase In Other Current Liabilities||19.40M||4.97M||8.01M||15.86M|
|(Increase) Decrease In Other Working Capital||0.00||3.00M||2.98M||-3.71M|
|Other Non-Cash Items||26.06M||30.49M||13.89M||14.37M|
|Net Cash From Continuing Operations||-4.69M||-19.76M||-11.22M||-4.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.69M||-19.76M||-11.22M||-4.04M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||282.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||93.29M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.73M||-192.89M||-85.80M||-50.53M|
|Purchases of Short-Term Investments||-170.94M||-55.06M||-33.33M||0.00|
|Other Cash from Investing Activities||13.45M||27.42M||-56.99M||2.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-154.98M||-163.95M||-181.83M||-68.73M|
|Issuance of Debt||347.09M||89.78M||298.05M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||677.00K||8.97M||151.48M||53.61M|
|Repayment of Long-Term Debt||-47.91M||-44.78M||-66.67M||0.00|
|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||-9.13M||-350.00K||-5.03M||9.00M|
|Net Cash From Financing Activities||290.72M||53.62M||377.83M||62.62M|
|Effect of Exchange Rate Changes||468.00K||480.00K||-1.85M||-1.74M|
|Net Change in Cash & Cash Equivalents||131.51M||-129.60M||182.93M||-11.89M|
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