|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||156.60M||-7.60M||48.78M||36.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.96M||-33.40M||-8.82M||-8.54M|
|(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||-8.68M||7.98M||3.32M||1.45M|
|(Decrease) Increase In Other Current Liabilities||4.98M||1.75M||-851.00K||5.73M|
|(Increase) Decrease In Other Working Capital||-14.14M||4.11M||-3.77M||2.24M|
|Other Non-Cash Items||-154.94M||-26.05M||-16.77M||2.02M|
|Net Cash From Continuing Operations||48.97M||149.44M||63.06M||90.23M|
|Net Cash From Discontinued Operations||0.00||-2.74M||-402.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.97M||146.70M||62.66M||90.23M|
|Sale of Property, Plant & Equipment||86.00K||0.00||74.00K||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||-29.37M||-28.23M||-20.07M||-17.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||252.95M||-260.04M||-1.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.37M||-104.26M||-289.18M||-23.65M|
|Issuance of Debt||139.00M||328.33M||417.70M||213.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.84M||1.31M||841.00K||0.00|
|Repayment of Long-Term Debt||-85.16M||-322.18M||-175.22M||-274.35M|
|Repurchase of Capital Stock||0.00||-11.39M||-2.73M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||936.00K||-10.27M||-7.66M||-4.24M|
|Net Cash From Financing Activities||56.62M||-14.19M||232.93M||-66.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.78M||28.25M||6.41M||543.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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