|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-128.05M||-36.02M||-53.18M||31.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||46.89M||26.66M||-19.33M||-27.21M|
|(Increase) Decrease in Inventories||2.52M||-12.39M||-5.88M||-4.00M|
|(Increase) Decrease In Other Current Assets||-14.32M||1.31M||-7.18M||-11.20M|
|(Decrease) Increase In Payables||-53.04M||-13.95M||26.42M||1.26M|
|(Decrease) Increase In Other Current Liabilities||-996.00K||0.00||0.00||3.16M|
|(Increase) Decrease In Other Working Capital||7.56M||-3.63M||-44.61M||28.48M|
|Other Non-Cash Items||32.10M||11.36M||101.31M||3.28M|
|Net Cash From Continuing Operations||-1.13M||24.75M||15.71M||68.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.13M||24.75M||15.71M||68.88M|
|Sale of Property, Plant & Equipment||8.73M||6.16M||14.06M||1.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.41M||-77.50M||-70.83M||-67.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.40M||0.00||0.00||-1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.01M||-76.24M||-65.63M||-94.19M|
|Issuance of Debt||435.74M||89.00M||94.78M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10M||1.00M||220.00K||896.00K|
|Repayment of Long-Term Debt||-403.65M||-49.18M||-53.67M||-20.00M|
|Repurchase of Capital Stock||-56.00K||0.00||-150.00K||-136.00K|
|Payment of Cash Dividends||-1.68M||-1.42M||-2.20M||0.00|
|Other Financing Charges, Net||-6.35M||-1.63M||7.38M||224.00K|
|Net Cash From Financing Activities||25.11M||37.76M||46.37M||-16.02M|
|Effect of Exchange Rate Changes||-1.20M||-948.00K||475.00K||1.86M|
|Net Change in Cash & Cash Equivalents||7.77M||-14.67M||-3.07M||-39.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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