|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.15M||-44.32M||-186.54M||-31.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.58M||-64.54M||-714.00K||157.96M|
|(Increase) Decrease in Inventories||-6.59M||-5.22M||-3.54M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.14M||-978.00K||4.17M||-10.19M|
|(Decrease) Increase In Other Current Liabilities||27.19M||4.67M||15.63M||-9.27M|
|(Increase) Decrease In Other Working Capital||-66.05M||-69.27M||-64.62M||-67.01M|
|Other Non-Cash Items||49.67M||38.49M||28.90M||14.48M|
|Net Cash From Continuing Operations||9.18M||-94.83M||-161.72M||97.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.18M||-94.83M||-161.72M||97.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||583.00K||851.00K||1.30M||19.31M|
|Purchases of Property, Plant & Equipment||-4.27M||-2.84M||-3.80M||-4.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.71M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.40M||-1.99M||-2.50M||15.20M|
|Issuance of Debt||728.70M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.16M||47.71M||19.47M||13.59M|
|Repayment of Long-Term Debt||-511.48M||0.00||0.00||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||-14.79M||0.00||0.00||-158.64M|
|Net Cash From Financing Activities||275.59M||47.71M||19.47M||-145.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||247.37M||-49.11M||-144.75M||-31.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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