|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.52M||-105.20M||13.44M||-102.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.09M||-3.10M||1.91M||-2.84M|
|(Increase) Decrease in Inventories||3.24M||-1.54M||-6.27M||-2.26M|
|(Increase) Decrease In Other Current Assets||-11.38M||-7.34M||-10.35M||-13.86M|
|(Decrease) Increase In Payables||-858.00K||-1.16M||396.00K||4.90M|
|(Decrease) Increase In Other Current Liabilities||-1.98M||-1.22M||-15.55M||28.27M|
|(Increase) Decrease In Other Working Capital||5.46M||1.58M||-4.40M||1.86M|
|Other Non-Cash Items||438.00K||123.96M||-11.73M||81.53M|
|Net Cash From Continuing Operations||189.02M||166.56M||59.49M||78.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.02M||166.56M||59.49M||78.79M|
|Sale of Property, Plant & Equipment||52.93M||5.64M||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||-46.84M||-375.42M||-644.59M||-589.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.09M||-369.79M||-644.59M||-587.75M|
|Issuance of Debt||0.00||266.92M||482.29M||437.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-113.63M||-48.12M||-45.37M||-208.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-50.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-68.95M||-11.30M||-30.29M||388.14M|
|Net Cash From Financing Activities||-182.59M||207.50M||406.63M||616.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.52M||4.27M||-178.47M||107.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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