|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-77.46M||1.21M||68.07M||27.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||993.00K||9.54M||-13.30M||3.83M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-682.00K||3.22M|
|(Decrease) Increase In Payables||428.00K||-3.41M||-623.00K||1.84M|
|(Decrease) Increase In Other Current Liabilities||76.19M||3.93M||7.72M||186.00K|
|(Increase) Decrease In Other Working Capital||3.42M||113.00K||-927.00K||2.18M|
|Other Non-Cash Items||30.25M||24.43M||54.65M||7.03M|
|Net Cash From Continuing Operations||-37.08M||-26.40M||-52.74M||-5.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-37.08M||-26.40M||-52.74M||-5.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.91M||-23.58M||-74.47M||-59.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||321.00K||-214.00K||182.79M||558.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||80.46M||-23.79M||109.71M||-59.06M|
|Issuance of Debt||0.00||66.48M||0.00||92.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.42M||719.00K||924.00K||1.67M|
|Repayment of Long-Term Debt||-4.26M||0.00||-60.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-273.00K||-3.32M||2.35M||-2.93M|
|Net Cash From Financing Activities||4.89M||63.88M||-56.73M||90.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.27M||13.68M||243.00K||26.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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