|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.19M||-84.20M||-31.76M||-262.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.96M||857.00K||4.35M||-343.00K|
|(Increase) Decrease in Inventories||126.00K||6.42M||-796.00K||-7.17M|
|(Increase) Decrease In Other Current Assets||-401.00K||1.40M||-5.50M||-3.83M|
|(Decrease) Increase In Payables||-22.54M||27.00M||-1.08M||14.57M|
|(Decrease) Increase In Other Current Liabilities||5.75M||-6.72M||4.25M||16.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||4.23M||0.00|
|Other Non-Cash Items||9.32M||108.85M||11.37M||210.65M|
|Net Cash From Continuing Operations||71.40M||173.79M||136.34M||100.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.40M||173.79M||136.34M||100.43M|
|Sale of Property, Plant & Equipment||449.00K||90.92M||172.00K||64.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-251.10M||-252.42M||-335.24M||-264.97M|
|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||-250.65M||-161.49M||-335.06M||-200.08M|
|Issuance of Debt||287.80M||124.50M||419.50M||54.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||231.43M||16.00K||0.00||10.00K|
|Repayment of Long-Term Debt||-434.62M||-132.00M||-218.42M||-54.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.60M||-6.05M||-6.05M||-6.05M|
|Other Financing Charges, Net||161.27M||-923.00K||-10.75M||-1.64M|
|Net Cash From Financing Activities||227.28M||-14.45M||184.28M||-7.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.03M||-2.16M||-14.44M||-107.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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