|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-232.29M||2.53M||-23.01M||-14.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.49M||-1.97M||-31.20M||-1.36M|
|(Increase) Decrease in Inventories||444.00K||1.95M||243.00K||600.00K|
|(Increase) Decrease In Other Current Assets||0.00||-1.90M||924.00K||-1.14M|
|(Decrease) Increase In Payables||27.33M||11.28M||5.34M||1.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-101.00K||-1.08M|
|(Increase) Decrease In Other Working Capital||249.00K||0.00||0.00||-1.67M|
|Other Non-Cash Items||222.33M||20.52M||21.37M||-1.65M|
|Net Cash From Continuing Operations||66.67M||30.67M||-9.28M||-4.10M|
|Net Cash From Discontinued Operations||3.59M||0.00||-4.68M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.26M||30.67M||-13.96M||-4.10M|
|Sale of Property, Plant & Equipment||2.31M||7.24M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||131.89M||0.00|
|Purchases of Property, Plant & Equipment||-46.59M||-45.55M||-150.92M||-18.70M|
|Purchases of Short-Term Investments||0.00||0.00||-34.95M||-157.48M|
|Other Cash from Investing Activities||0.00||-82.00K||0.00||720.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.98M||-392.70M||-148.10M||-38.20M|
|Issuance of Debt||98.50M||193.49M||185.25M||3.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||74.45M||47.91M||-1.77M|
|Repayment of Long-Term Debt||-109.50M||-338.10M||-73.91M||-3.67M|
|Repurchase of Capital Stock||0.00||0.00||-4.41M||-1.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.87M||368.20M||-3.79M||0.00|
|Net Cash From Financing Activities||-20.27M||298.04M||151.05M||-2.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||96.00K|
|Net Change in Cash & Cash Equivalents||-7.00M||-63.98M||-11.02M||-44.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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