|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.17M||9.11M||100.66M||70.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.00M||-15.41M||-152.77M||-26.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||5.92M||-42.56M||-22.11M||36.73M|
|(Decrease) Increase In Payables||-82.32M||60.66M||3.72M||61.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||42.86M||8.29M||385.00K||1.30M|
|Other Non-Cash Items||15.66M||93.94M||-35.06M||10.16M|
|Net Cash From Continuing Operations||228.64M||369.66M||188.30M||129.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||228.64M||369.66M||188.30M||129.80M|
|Sale of Property, Plant & Equipment||17.26M||17.13M||14.10M||258.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-164.14M||-447.16M||-359.10M||-180.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.88M||-428.71M||-520.09M||-8.63M|
|Issuance of Debt||220.00M||480.00M||893.00M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00K||901.00K||8.00M||4.10M|
|Repayment of Long-Term Debt||-300.39M||-406.96M||-548.44M||-213.28M|
|Repurchase of Capital Stock||-3.20M||-7.52M||-5.68M||-3.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.92M||7.52M||-40.79M||2.07M|
|Net Cash From Financing Activities||-85.49M||73.95M||306.08M||-100.20M|
|Effect of Exchange Rate Changes||87.00K||-4.39M||4.52M||-1.74M|
|Net Change in Cash & Cash Equivalents||-17.64M||10.51M||-21.18M||19.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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