|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.28M||-153.79M||-740.00K||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-8.43M||2.10M||-6.67M||n.a.|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||1.57M||4.44M||4.30M||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-54.00K||n.a.|
|Other Non-Cash Items||3.22M||159.65M||-214.00K||n.a.|
|Net Cash From Continuing Operations||49.78M||37.06M||10.25M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.78M||37.06M||10.25M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-347.20M||-136.61M||-74.17M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||81.71M||-11.63M||10.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-265.50M||-148.24M||-63.82M||0.00|
|Issuance of Debt||331.28M||98.00M||71.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.18M||49.25M||27.39M||n.a.|
|Repayment of Long-Term Debt||-117.00M||-30.00M||-41.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.38M||-7.08M||0.00||0.00|
|Other Financing Charges, Net||-15.88M||-735.00K||-612.00K||n.a.|
|Net Cash From Financing Activities||239.20M||109.44M||56.78M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.49M||-1.75M||3.21M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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