|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.82M||-405.02M||56.84M||57.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.76M||-39.27M||22.28M||46.70M|
|(Increase) Decrease in Inventories||3.77M||15.30M||-26.55M||663.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.78M||7.89M||-18.62M||-70.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-913.00K||31.32M||3.00M||17.46M|
|Other Non-Cash Items||-415.00K||238.39M||39.38M||26.64M|
|Net Cash From Continuing Operations||91.48M||32.58M||38.96M||97.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.48M||32.58M||38.96M||97.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-49.05M||-53.44M||-75.54M||-65.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.32M||2.66M||4.05M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.76M||-47.64M||-67.97M||-32.32M|
|Issuance of Debt||466.00M||70.00M||330.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-489.78M||-46.77M||-400.33M||-30.43M|
|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||-13.95M||-2.40M||-11.94M||0.00|
|Net Cash From Financing Activities||-37.73M||20.83M||-82.21M||-30.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.99M||5.76M||-111.22M||35.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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