|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-85.53M||-79.89M||-8.56M||-186.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.69M||27.04M||-6.91M||5.77M|
|(Increase) Decrease in Inventories||-40.62M||-507.00K||20.86M||-5.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.85M||-12.21M||11.78M||-19.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-14.29M||-44.70M||-38.38M||17.81M|
|Other Non-Cash Items||81.56M||86.78M||44.65M||222.63M|
|Net Cash From Continuing Operations||22.32M||56.80M||83.82M||58.59M|
|Net Cash From Discontinued Operations||5.88M||-4.73M||-3.50M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.19M||52.06M||80.32M||58.59M|
|Sale of Property, Plant & Equipment||8.30M||7.98M||11.11M||3.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.24M||-20.95M||-15.67M||-19.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.04M||5.70M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.50M||31.65M||-64.81M||-56.04M|
|Issuance of Debt||1.13B||361.09M||0.00||773.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.00K||0.00||356.00K||1.03M|
|Repayment of Long-Term Debt||-724.41M||-414.34M||-44.52M||-713.44M|
|Repurchase of Capital Stock||-660.00K||-735.00K||-1.28M||-1.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-421.78M||-37.84M||-2.68M||-23.15M|
|Net Cash From Financing Activities||-17.55M||-93.47M||-48.12M||36.24M|
|Effect of Exchange Rate Changes||73.00K||106.00K||614.00K||169.00K|
|Net Change in Cash & Cash Equivalents||3.22M||-9.64M||-32.00M||38.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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