|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.86M||35.10M||93.82M||36.94M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.16M||7.30M||-10.74M||-10.04M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.74M||-9.39M||7.55M||19.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||11.00K||2.12M||-4.10M||-5.57M|
|Other Non-Cash Items||96.39M||9.76M||21.47M||34.96M|
|Net Cash From Continuing Operations||214.91M||189.22M||280.05M||208.25M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.91M||189.22M||280.05M||208.25M|
|Sale of Property, Plant & Equipment||n.a.||49.26M||0.00||77.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-288.13M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||259.09M||-82.00K||8.10M||18.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.04M||-476.03M||-404.91M||-203.78M|
|Issuance of Debt||274.00M||280.00M||547.71M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.00K||12.00K||226.00K||239.00K|
|Repayment of Long-Term Debt||-444.00M||0.00||-411.50M||-10.00M|
|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||0.00||0.00||-2.76M||0.00|
|Net Cash From Financing Activities||-169.97M||280.01M||133.67M||-9.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.90M||-6.80M||8.80M||-5.29M|
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