|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-296.80M||-393.61M||0.00||-439.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.32M||-3.34M||-22.86M||-12.68M|
|(Increase) Decrease in Inventories||-23.72M||2.58M||-17.56M||-17.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.39M||5.04M||-40.00K||5.59M|
|(Decrease) Increase In Other Current Liabilities||-17.79M||13.21M||21.35M||10.84M|
|(Increase) Decrease In Other Working Capital||-5.42M||9.46M||4.75M||-82.00K|
|Other Non-Cash Items||60.71M||90.12M||-261.59M||46.60M|
|Net Cash From Continuing Operations||-217.39M||-208.72M||-242.30M||-267.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-217.39M||-208.72M||-242.30M||-267.47M|
|Sale of Property, Plant & Equipment||0.00||43.00M||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||-5.62M||-18.75M||-25.42M||-140.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||126.13M||-31.05M||-71.82M||-90.11M|
|Issuance of Debt||0.00||0.00||607.13M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||4.38M||9.04M||83.28M|
|Repayment of Long-Term Debt||-5.31M||-5.44M||-6.57M||-2.64M|
|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||-891.00K||2.14M||-1.38M||112.00K|
|Net Cash From Financing Activities||-4.62M||1.08M||608.22M||80.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-95.88M||-238.69M||294.10M||-276.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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