|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-289.00K||-258.72M||53.80M||-32.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.02M||-2.01M||-856.00K||-53.56M|
|(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||-44.63M||-8.68M||-17.24M||42.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-22.19M||-17.46M||5.06M||62.49M|
|Other Non-Cash Items||-10.30M||265.60M||45.98M||50.39M|
|Net Cash From Continuing Operations||33.82M||53.33M||149.68M||93.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.82M||53.33M||149.68M||93.07M|
|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||1.73M||27.09M|
|Purchases of Property, Plant & Equipment||-32.62M||-59.57M||-61.82M||-282.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.27M||-1.35M||-2.12M||220.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.88M||-60.92M||-62.20M||-261.26M|
|Issuance of Debt||69.50M||324.72M||108.72M||90.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||23.00K||23.00K||300.00K|
|Repayment of Long-Term Debt||-98.47M||-349.46M||-44.50M||-15.50M|
|Repurchase of Capital Stock||-107.17M||-65.61M||-41.97M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||86.37M||-8.48M||-17.14M||-14.23M|
|Net Cash From Financing Activities||-49.77M||-98.81M||5.13M||60.57M|
|Effect of Exchange Rate Changes||-4.77M||4.27M||-5.46M||-4.66M|
|Net Change in Cash & Cash Equivalents||-59.60M||-102.13M||87.15M||-112.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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