|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.11M||22.08M||19.00M||-3.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.23M||-49.25M||-45.40M||-31.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||1.46M||1.61M||4.90M|
|(Decrease) Increase In Other Current Liabilities||15.94M||7.69M||8.01M||251.00K|
|(Increase) Decrease In Other Working Capital||8.52M||287.00K||1.38M||4.74M|
|Other Non-Cash Items||14.34M||12.45M||14.56M||19.46M|
|Net Cash From Continuing Operations||3.84M||9.94M||-463.00K||1.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.84M||9.94M||-463.00K||1.50M|
|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||-40.15M||-20.56M||-44.42M||-11.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.67M||-7.17M||1.37M||-5.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.94M||-29.00M||-59.83M||-17.01M|
|Issuance of Debt||142.66M||53.49M||14.94M||49.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||597.00K||1.87M||4.24M||127.72M|
|Repayment of Long-Term Debt||-64.12M||-15.20M||-37.63M||-32.50M|
|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||-805.00K||-5.24M||-3.32M||-4.78M|
|Net Cash From Financing Activities||78.33M||34.92M||-21.76M||139.84M|
|Effect of Exchange Rate Changes||1.01M||-452.00K||2.18M||1.62M|
|Net Change in Cash & Cash Equivalents||-11.76M||15.40M||-79.88M||125.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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