|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.59M||-36.99M||0.00||71.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-63.83M||-29.42M||-97.96M||-43.38M|
|(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||8.50M||-12.46M||11.47M||19.03M|
|(Decrease) Increase In Other Current Liabilities||90.88M||-6.82M||51.68M||21.53M|
|(Increase) Decrease In Other Working Capital||-2.96M||-8.94M||0.00||-6.13M|
|Other Non-Cash Items||122.46M||160.20M||153.75M||51.97M|
|Net Cash From Continuing Operations||193.27M||120.19M||173.83M||195.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.27M||120.19M||173.83M||195.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||15.00M|
|Purchases of Property, Plant & Equipment||-42.54M||-27.76M||-31.09M||-22.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.00K||246.00K||-211.00K||-400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.09M||-90.41M||-93.65M||-71.09M|
|Issuance of Debt||0.00||367.61M||25.00M||410.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.39M||1.60M||11.11M||6.20M|
|Repayment of Long-Term Debt||-6.02M||-452.86M||-31.99M||-229.75M|
|Repurchase of Capital Stock||-66.76M||-50.03M||-209.40M||-40.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||263.00K||-4.56M||6.56M||-2.41M|
|Net Cash From Financing Activities||-43.13M||-138.25M||-198.73M||143.85M|
|Effect of Exchange Rate Changes||2.00M||826.00K||-1.60M||-2.12M|
|Net Change in Cash & Cash Equivalents||49.05M||-107.64M||-120.15M||265.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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