|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.03M||-1.15M||73.61M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.70M||26.17M||-55.91M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||1.76M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.79M||3.44M||-8.55M||0.00|
|(Decrease) Increase In Other Current Liabilities||28.93M||3.40M||7.53M||0.00|
|(Increase) Decrease In Other Working Capital||-17.44M||18.67M||72.04M||0.00|
|Other Non-Cash Items||45.56M||46.71M||45.51M||0.00|
|Net Cash From Continuing Operations||80.99M||222.67M||268.75M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.99M||222.67M||268.75M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||20.00M||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||-116.16M||-123.13M||-105.05M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-252.14M||-123.04M||-95.67M||0.00|
|Issuance of Debt||797.64M||324.01M||47.19M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.66M||5.52M||35.12M||0.00|
|Repayment of Long-Term Debt||-722.52M||-251.70M||-170.42M||0.00|
|Repurchase of Capital Stock||0.00||-225.96M||-51.46M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.84M||-6.78M||-4.06M||0.00|
|Net Cash From Financing Activities||131.93M||-154.90M||-143.64M||0.00|
|Effect of Exchange Rate Changes||-1.78M||1.47M||-1.09M||0.00|
|Net Change in Cash & Cash Equivalents||-41.00M||-53.80M||28.35M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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