|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.54M||8.02M||-157.69M||47.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.10M||-23.44M||-7.45M||12.21M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-598.00K||2.98M||6.96M||-1.28M|
|(Decrease) Increase In Payables||9.22M||-995.00K||1.47M||-2.26M|
|(Decrease) Increase In Other Current Liabilities||-6.98M||657.00K||-6.26M||-64.92M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-4.72M||17.84M|
|Other Non-Cash Items||6.78M||783.00K||192.10M||12.21M|
|Net Cash From Continuing Operations||71.53M||40.70M||76.29M||72.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.53M||40.70M||76.29M||72.89M|
|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||-41.35M||-48.91M||-49.29M||-44.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.72M||-6.87M||-6.89M||-5.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.89M||-60.48M||-79.70M||-48.85M|
|Issuance of Debt||522.85M||755.55M||439.62M||657.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.90M||2.84M||4.82M||1.13M|
|Repayment of Long-Term Debt||-529.87M||-736.36M||-417.49M||-676.41M|
|Repurchase of Capital Stock||0.00||0.00||-23.69M||-4.49M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-40.77M||-1.47M||-276.00K||-2.65M|
|Net Cash From Financing Activities||-19.90M||20.56M||2.99M||-25.42M|
|Effect of Exchange Rate Changes||-914.00K||117.00K||220.00K||91.00K|
|Net Change in Cash & Cash Equivalents||825.00K||895.00K||-200.00K||-1.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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