|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.44M||-6.88M||0.00||-32.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.01M||6.96M||-3.46M||11.78M|
|(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||-374.00K||5.57M||5.64M||14.12M|
|(Decrease) Increase In Other Current Liabilities||2.70M||6.18M||33.35M||28.94M|
|(Increase) Decrease In Other Working Capital||-7.67M||9.51M||-5.02M||-3.08M|
|Other Non-Cash Items||12.47M||10.04M||-7.46M||53.69M|
|Net Cash From Continuing Operations||152.90M||157.87M||124.20M||105.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.90M||157.87M||124.20M||105.91M|
|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||-17.64M||-26.22M||-16.98M||-30.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.18M||-40.20M||-32.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.82M||-66.43M||-48.97M||-779.78M|
|Issuance of Debt||0.00||690.00M||0.00||980.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.12M||7.68M||1.98M||10.70M|
|Repayment of Long-Term Debt||-121.18M||-828.79M||-56.35M||-235.82M|
|Repurchase of Capital Stock||0.00||-600.00K||-5.03M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.03M||-8.96M||291.00K||-39.67M|
|Net Cash From Financing Activities||-105.03M||-140.66M||-59.11M||715.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.94M||-49.21M||16.11M||41.34M|
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