|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.51M||93.45M||52.61M||-3.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-444.10M||-403.92M||-157.34M||-35.51M|
|(Increase) Decrease in Inventories||-38.54M||-46.85M||-11.14M||19.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.37M||13.25M||24.90M||-13.03M|
|(Decrease) Increase In Other Current Liabilities||-1.80M||13.55M||5.00M||418.00K|
|(Increase) Decrease In Other Working Capital||-6.08M||-6.05M||-9.50M||-1.64M|
|Other Non-Cash Items||249.62M||109.48M||58.04M||74.76M|
|Net Cash From Continuing Operations||-189.90M||-210.26M||-22.80M||64.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-189.90M||-210.26M||-22.80M||64.52M|
|Sale of Property, Plant & Equipment||19.28M||44.00K||22.88M||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||-61.70M||-52.13M||-32.35M||-4.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.41M||-52.08M||-9.47M||-4.39M|
|Issuance of Debt||730.70M||451.59M||340.92M||232.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.67M||17.32M||9.46M||2.06M|
|Repayment of Long-Term Debt||-494.15M||-211.55M||-367.91M||-290.88M|
|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||586.00K||6.86M||47.39M||-8.42M|
|Net Cash From Financing Activities||238.81M||264.22M||29.86M||-64.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.50M||1.88M||-2.42M||-4.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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