|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.65M||-195.87M||17.17M||15.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.28M||2.72M||-15.29M||180.00K|
|(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||-37.70M||-40.33M||57.16M||-11.55M|
|(Decrease) Increase In Other Current Liabilities||-3.15M||10.95M||-4.06M||8.09M|
|(Increase) Decrease In Other Working Capital||-7.29M||14.15M||-26.07M||0.00|
|Other Non-Cash Items||43.48M||206.52M||33.00M||23.15M|
|Net Cash From Continuing Operations||-15.29M||38.84M||94.77M||57.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.29M||38.84M||94.77M||57.80M|
|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||-23.33M||-22.04M||-23.86M||-18.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.76M||3.20M||-9.49M||-2.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.66M||68.26M||-74.58M||-180.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.50M||4.12M||2.83M||7.38M|
|Repayment of Long-Term Debt||-5.35M||-43.90M||0.00||345.00M|
|Repurchase of Capital Stock||-55.70M||-27.78M||-85.75M||-38.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||505.00K||1.64M||-7.06M|
|Net Cash From Financing Activities||-57.54M||-67.05M||-81.28M||307.01M|
|Effect of Exchange Rate Changes||9.19M||5.61M||-6.80M||-11.73M|
|Net Change in Cash & Cash Equivalents||-58.98M||45.66M||-67.89M||172.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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