|Dec 2013||Dec 2012||Dec 2011||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-73.71M||-37.35M||0.00||9.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.51M||-33.34M||0.00||-14.76M|
|(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||-252.00K||4.89M||0.00||254.00K|
|(Decrease) Increase In Other Current Liabilities||16.26M||22.95M||0.00||5.44M|
|(Increase) Decrease In Other Working Capital||39.46M||37.26M||0.00||31.21M|
|Other Non-Cash Items||64.48M||26.63M||0.00||2.82M|
|Net Cash From Continuing Operations||81.75M||48.77M||0.00||37.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.75M||48.77M||0.00||37.47M|
|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||42.47M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.32M||-42.07M||0.00||-8.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-177.00K||45.00K||0.00||350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-402.80M||-239.15M||0.00||-8.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.48M||243.80M||0.00||1.09M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.96M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||428.09M||0.00||0.00||138.00K|
|Net Cash From Financing Activities||568.57M||241.84M||0.00||1.23M|
|Effect of Exchange Rate Changes||-207.00K||-555.00K||0.00||139.00K|
|Net Change in Cash & Cash Equivalents||247.31M||50.90M||0.00||30.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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