|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.00M||-27.50M||-14.20M||-175.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.60M||8.70M||-28.30M||19.60M|
|(Increase) Decrease in Inventories||10.50M||-14.50M||1.90M||-7.90M|
|(Increase) Decrease In Other Current Assets||3.80M||500.00K||-2.10M||2.60M|
|(Decrease) Increase In Payables||-2.50M||2.60M||2.60M||4.00M|
|(Decrease) Increase In Other Current Liabilities||-3.60M||23.50M||6.60M||-4.60M|
|(Increase) Decrease In Other Working Capital||1.30M||-2.90M||-1.60M||12.00M|
|Other Non-Cash Items||7.30M||56.10M||23.20M||182.40M|
|Net Cash From Continuing Operations||80.30M||49.20M||9.90M||37.80M|
|Net Cash From Discontinued Operations||-5.50M||-26.00M||-3.60M||-6.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.80M||23.20M||6.30M||31.20M|
|Sale of Property, Plant & Equipment||100.00K||1.80M||1.90M||1.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.00M||-13.00M||-15.70M||-12.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-1.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.90M||69.90M||-13.80M||-108.00M|
|Issuance of Debt||75.00M||215.00M||0.00||130.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.60M||0.00||0.00||71.20M|
|Repayment of Long-Term Debt||-153.60M||-99.50M||-15.60M||-70.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.70M||-13.30M|
|Other Financing Charges, Net||10.40M||-187.30M||-26.60M||600.00K|
|Net Cash From Financing Activities||-65.60M||-72.70M||-45.80M||117.60M|
|Effect of Exchange Rate Changes||800.00K||-200.00K||700.00K||200.00K|
|Net Change in Cash & Cash Equivalents||-5.90M||20.20M||-52.60M||41.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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