|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.46M||105.16M||-21.11M||7.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.43M||-6.30M||3.25M||94.47M|
|(Increase) Decrease in Inventories||-281.94M||-299.18M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.60M||29.38M||5.54M||-21.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.58M||4.34M||-93.74M||-72.57M|
|Other Non-Cash Items||25.33M||10.70M||24.09M||11.77M|
|Net Cash From Continuing Operations||-86.28M||-220.49M||-74.14M||32.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-86.28M||-220.49M||-74.14M||32.55M|
|Sale of Property, Plant & Equipment||0.00||503.00K||54.00K||121.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||163.01M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.78M||-10.86M||-7.08M||-6.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.04M||-26.77M||-199.19M||7.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.03M||23.84M||141.18M||-174.52M|
|Issuance of Debt||281.70M||426.50M||0.00||195.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||91.38M||2.61M||2.06M|
|Repayment of Long-Term Debt||-102.82M||-315.08M||0.00||-197.54M|
|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||10.05M||-9.31M||0.00||-3.07M|
|Net Cash From Financing Activities||188.92M||193.49M||2.61M||-3.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||103.68M||-3.16M||69.66M||-145.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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