|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-598.51M||27.68M||-449.88M||52.68M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||910.00K||34.88M||-39.54M||35.60M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||832.00K||-2.95M||6.59M|
|(Decrease) Increase In Other Current Liabilities||7.16M||-20.14M||-48.89M||18.93M|
|(Increase) Decrease In Other Working Capital||0.00||3.33M||-2.27M||28.00K|
|Other Non-Cash Items||647.34M||36.69M||658.74M||17.68M|
|Net Cash From Continuing Operations||37.10M||125.97M||5.14M||142.62M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.10M||125.97M||5.14M||142.62M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||9.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.08M||-11.78M||-19.23M||-16.18M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||203.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-377.80M||-24.89M||126.76M||-841.31M|
|Issuance of Debt||817.52M||0.00||0.00||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.23M||3.98M||7.90M||8.62M|
|Repayment of Long-Term Debt||-583.18M||-53.08M||-63.70M||-399.90M|
|Repurchase of Capital Stock||0.00||-4.97M||0.00||-4.98M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.98M||-4.86M||-15.94M||-57.70M|
|Net Cash From Financing Activities||220.60M||-58.93M||-71.74M||651.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-120.10M||42.14M||60.16M||-47.66M|
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