|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-71.05M||-465.02M||48.68M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-88.26M||-75.31M||-26.97M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-9.30M||4.40M||-13.79M|
|(Decrease) Increase In Payables||n.a.||1.73M||-2.46M||-1.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||38.58M||33.73M||28.55M|
|(Increase) Decrease In Other Working Capital||n.a.||-10.92M||3.53M||-52.21M|
|Other Non-Cash Items||n.a.||63.97M||468.67M||30.55M|
|Net Cash From Continuing Operations||n.a.||-22.18M||-19.98M||32.46M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-22.18M||-19.98M||32.46M|
|Sale of Property, Plant & Equipment||n.a.||425.43K||1.63M||100.78K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-31.85M||-37.28M||-10.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.66M||879.16K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-33.43M||-72.60M||-18.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||815.52K||1.29M||3.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-114.69M||-20.07M||0.00|
|Payment of Cash Dividends||0.00||-12.19M||-20.99M||-20.08M|
|Other Financing Charges, Net||n.a.||291.84K||-29.45M||-8.78M|
|Net Cash From Financing Activities||0.00||-125.77M||-69.22M||-25.85M|
|Effect of Exchange Rate Changes||0.00||218.28K||9.98M||8.03M|
|Net Change in Cash & Cash Equivalents||0.00||-181.16M||-151.81M||-4.24M|
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