|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.30M||39.00M||-28.10M||4.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.40M||-16.30M||-5.40M||8.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||100.00K||900.00K||5.50M||-1.80M|
|(Decrease) Increase In Other Current Liabilities||-37.50M||15.10M||-4.20M||10.60M|
|(Increase) Decrease In Other Working Capital||-21.00M||62.20M||-18.50M||-4.50M|
|Other Non-Cash Items||39.10M||13.90M||95.50M||6.10M|
|Net Cash From Continuing Operations||112.30M||264.50M||142.80M||157.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.30M||264.50M||142.80M||157.50M|
|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||-287.10M||-221.40M||-262.20M||-88.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.60M||5.40M||2.70M||3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-794.50M||-216.00M||-259.50M||-85.10M|
|Issuance of Debt||1.15B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.60M||4.20M||1.80M||10.20M|
|Repayment of Long-Term Debt||-485.30M||-5.00M||-341.80M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-300.00K|
|Payment of Cash Dividends||-3.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-36.20M||0.00||475.90M||0.00|
|Net Cash From Financing Activities||665.10M||-800.00K||135.90M||9.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.10M||47.70M||19.20M||82.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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