|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-244.76M||-147.64M||0.00||-92.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.19M||27.04M||-24.29M||5.97M|
|(Increase) Decrease in Inventories||-2.89M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.69M||6.32M||-5.56M||-9.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.91M||-40.23M||-245.59M||-38.79M|
|Other Non-Cash Items||18.82M||13.62M||101.08M||31.27M|
|Net Cash From Continuing Operations||-198.77M||-123.15M||-159.23M||-101.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-198.77M||-123.15M||-159.23M||-101.05M|
|Sale of Property, Plant & Equipment||143.00K||1.94M||1.53M||165.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||55.20M||140.35M|
|Purchases of Property, Plant & Equipment||-2.17M||-2.72M||-991.00K||-1.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-167.32M|
|Other Cash from Investing Activities||11.18M||5.50M||-110.21M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||144.35M||-259.47M||-51.46M||-19.57M|
|Issuance of Debt||0.00||277.67M||2.59M||165.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.00K||205.62M||193.54M||5.82M|
|Repayment of Long-Term Debt||-13.17M||-4.87M||-8.62M||-39.56M|
|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||1.43M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-11.67M||478.43M||187.51M||131.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.09M||95.81M||-23.18M||10.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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