|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-152.97M||-85.08M||-72.26M||-57.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.20M||-13.70M||-14.41M||-15.33M|
|(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||18.92M||2.15M||-793.00K||1.98M|
|(Decrease) Increase In Other Current Liabilities||10.33M||41.88M||25.14M||27.82M|
|(Increase) Decrease In Other Working Capital||-27.67M||-963.00K||-1.02M||-4.74M|
|Other Non-Cash Items||81.57M||34.88M||48.21M||32.01M|
|Net Cash From Continuing Operations||98.19M||116.56M||74.10M||83.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.19M||116.56M||74.10M||83.70M|
|Sale of Property, Plant & Equipment||0.00||15.60M||0.00||5.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.44M||-37.21M||-33.34M||-23.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||106.52M||-409.00K||41.28M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.91M||-37.56M||-172.66M||-71.60M|
|Issuance of Debt||88.72M||21.78M||297.99M||28.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.33M||2.80M||82.62M|
|Repayment of Long-Term Debt||-219.90M||-88.38M||-248.28M||-57.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-6.67M||0.00|
|Other Financing Charges, Net||29.96M||-1.60M||-13.74M||-1.11M|
|Net Cash From Financing Activities||-101.22M||-62.87M||32.10M||51.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.88M||16.12M||-66.45M||64.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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