|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.22B||-53.88M||-1.40M||2.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.22M||-93.12M||295.00K||3.70M|
|(Increase) Decrease in Inventories||-504.00K||1.19M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.47M|
|(Decrease) Increase In Payables||41.58M||155.96M||-5.22M||543.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.62M||-1.48M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||4.60M||-198.00K|
|Other Non-Cash Items||1.47B||25.34M||2.92M||5.65M|
|Net Cash From Continuing Operations||493.92M||118.17M||29.84M||37.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||493.92M||118.17M||29.84M||37.88M|
|Sale of Property, Plant & Equipment||448.30M||22.53M||510.00K||49.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-139.30M||-1.26B||-25.89M||-34.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.38B||-1.53M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.10B||-2.87B||-25.38M||14.97M|
|Issuance of Debt||3.72B||2.47B||250.17M||46.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||567.87M||924.15M||0.00||0.00|
|Repayment of Long-Term Debt||-2.64B||-655.00M||-245.62M||-98.49M|
|Repurchase of Capital Stock||0.00||-2.14M||-183.00K||-787.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-41.37M||16.95M||-8.81M||0.00|
|Net Cash From Financing Activities||1.61B||2.75B||-4.45M||-52.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||328.00K||2.46M||12.00K||-92.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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