|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.77M||-13.87M||64.90M||114.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.99M||11.10M||-2.08M||-53.25M|
|(Increase) Decrease in Inventories||-14.56M||1.77M||-22.96M||-32.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.57M||-18.50M||18.47M||-4.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.79M||-1.25M||4.18M||-6.07M|
|Other Non-Cash Items||-14.75M||4.45M||11.85M||24.66M|
|Net Cash From Continuing Operations||36.32M||60.80M||143.94M||121.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.32M||60.80M||143.94M||121.40M|
|Sale of Property, Plant & Equipment||739.00K||863.60K||1.05M||1.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||16.15M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.71M||-48.54M||-49.00M||-50.94M|
|Purchases of Short-Term Investments||0.00||0.00||-15.80M||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.71M||1.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.97M||-31.53M||-60.03M||-47.94M|
|Issuance of Debt||74.47M||0.00||0.00||295.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-59.01M||-38.85M||-86.56M||-315.89M|
|Repurchase of Capital Stock||0.00||0.00||-9.69M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-230.00K||8.61M||18.40M||12.23M|
|Net Cash From Financing Activities||15.23M||-30.24M||-77.85M||-8.15M|
|Effect of Exchange Rate Changes||3.70M||-136.22K||1.78M||-1.82M|
|Net Change in Cash & Cash Equivalents||10.29M||-1.10M||7.84M||63.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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