|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.36M||1.60M||17.66M||-45.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.27M||-31.47M||-53.06M||-9.22M|
|(Increase) Decrease in Inventories||30.61M||-28.89M||-28.00M||-56.12M|
|(Increase) Decrease In Other Current Assets||0.00||-3.00M||-2.25M||0.00|
|(Decrease) Increase In Payables||47.36M||25.91M||77.29M||5.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||13.36M||11.22M||17.59M||71.53M|
|Net Cash From Continuing Operations||70.64M||-36.03M||62.67M||-13.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.64M||-36.03M||62.67M||-13.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||15.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-154.24M||-220.83M||-42.05M||-113.13M|
|Purchases of Short-Term Investments||0.00||0.00||-21.83M||0.00|
|Other Cash from Investing Activities||12.99M||31.11M||-133.63M||-37.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.46M||-169.71M||-204.24M||-111.16M|
|Issuance of Debt||200.48M||110.92M||0.00||93.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.84M||11.03M||4.49M||211.15M|
|Repayment of Long-Term Debt||-23.93M||-37.64M||-9.00M||-10.00M|
|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||-108.29M||101.39M||-22.65M||16.91M|
|Net Cash From Financing Activities||75.10M||185.70M||-27.17M||311.85M|
|Effect of Exchange Rate Changes||-34.12K||1.06M||4.00M||0.00|
|Net Change in Cash & Cash Equivalents||12.25M||-18.99M||-164.73M||187.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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