|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.92M||-122.95M||-171.82M||-18.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.93M||23.70M||35.75M||6.26M|
|(Increase) Decrease in Inventories||-60.97M||20.22M||36.46M||-38.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||20.60M||0.00|
|(Decrease) Increase In Payables||34.66M||1.04M||-12.61M||13.01M|
|(Decrease) Increase In Other Current Liabilities||10.39M||-2.10M||-4.47M||1.57M|
|(Increase) Decrease In Other Working Capital||103.00K||1.34M||3.02M||-8.06M|
|Other Non-Cash Items||3.53M||25.08M||16.10M||17.14M|
|Net Cash From Continuing Operations||-8.95M||-28.81M||10.10M||9.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.95M||-28.81M||10.10M||9.63M|
|Sale of Property, Plant & Equipment||4.15M||27.22M||19.37M||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||-13.04M||-18.40M||-28.93M||-22.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.27M||0.00||-2.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.53M||5.54M||-9.56M||-24.80M|
|Issuance of Debt||25.66M||46.82M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.65M||19.00K||2.20M||2.95M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.60M||-11.02M||-13.09M||-13.07M|
|Other Financing Charges, Net||-373.00K||-3.69M||-2.39M||-704.00K|
|Net Cash From Financing Activities||21.34M||32.13M||-13.28M||-10.82M|
|Effect of Exchange Rate Changes||-5.07M||117.00K||727.00K||2.71M|
|Net Change in Cash & Cash Equivalents||-15.21M||8.98M||-12.02M||-23.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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