|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-144.00K||54.39M||36.27M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.82M||4.70M||22.10M|
|(Increase) Decrease in Inventories||n.a.||-1.30M||4.48M||3.05M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||5.20M|
|(Decrease) Increase In Payables||n.a.||-1.80M||-4.26M||523.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-53.66M||-41.03M||25.84M|
|(Increase) Decrease In Other Working Capital||n.a.||-47.54M||-539.00K||0.00|
|Other Non-Cash Items||n.a.||3.39M||28.27M||22.40M|
|Net Cash From Continuing Operations||n.a.||52.92M||-30.77M||227.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-2.11M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||52.92M||-30.77M||225.20M|
|Sale of Property, Plant & Equipment||n.a.||1.92M||9.20M||2.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-34.79M||-16.98M||-15.63M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||19.05M||14.25M||30.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-18.64M||6.37M||17.48M|
|Issuance of Debt||0.00||916.00M||95.00M||864.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||465.00K||793.00K|
|Repayment of Long-Term Debt||0.00||-900.48M||0.00||-909.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-22.74M||-2.55M||-187.40M|
|Net Cash From Financing Activities||0.00||-7.22M||92.91M||-231.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||27.07M||68.51M||11.35M|
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