|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-93.45M||-153.29M||0.00||-281.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.13M||9.59M||7.86M||12.71M|
|(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||-2.07M||3.36M||-12.30M||-10.80M|
|(Decrease) Increase In Other Current Liabilities||9.80M||-332.00K||508.00K||137.11M|
|(Increase) Decrease In Other Working Capital||19.42M||-10.36M||67.00K||-3.82M|
|Other Non-Cash Items||21.04M||16.76M||-149.00M||4.57M|
|Net Cash From Continuing Operations||171.08M||192.78M||170.10M||191.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||171.08M||192.78M||170.10M||191.63M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-128.30M||-145.07M||-163.65M||-197.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.95M||-144.31M||-162.85M||-197.27M|
|Issuance of Debt||920.59M||0.00||0.00||5.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||64.00K||0.00||0.00|
|Repayment of Long-Term Debt||-963.06M||-44.25M||-1.12M||-3.67M|
|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||-13.16M||1.57M||959.00K||-62.00K|
|Net Cash From Financing Activities||-55.64M||-42.62M||-161.00K||1.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.50M||5.85M||7.09M||-3.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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