|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.59M||-68.34M||-66.90M||-315.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.27M||-18.88M||7.11M||31.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-18.60M||2.23M||-1.69M||2.73M|
|(Decrease) Increase In Payables||36.43M||3.73M||14.65M||-11.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||18.08M||-24.00M||0.00|
|(Increase) Decrease In Other Working Capital||-4.64M||-11.11M||-13.29M||-6.61M|
|Other Non-Cash Items||20.00M||34.38M||45.52M||324.47M|
|Net Cash From Continuing Operations||-29.91M||3.02M||31.44M||79.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.91M||3.02M||31.44M||79.37M|
|Sale of Property, Plant & Equipment||8.46M||22.00M||7.27M||4.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-16.54M||-16.45M||-25.08M||-37.87M|
|Issuance of Debt||368.70M||369.55M||236.20M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-316.60M||-359.45M||-251.54M||-94.66M|
|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||-1.29M||-3.94M||0.00||0.00|
|Net Cash From Financing Activities||50.81M||6.17M||-15.34M||-69.66M|
|Effect of Exchange Rate Changes||-514.00K||4.00K||0.00||326.00K|
|Net Change in Cash & Cash Equivalents||3.85M||-7.26M||-8.98M||-27.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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