|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.86M||133.34M||-40.22M||108.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.15M||5.13M||12.60M||39.83M|
|(Increase) Decrease in Inventories||176.00K||6.81M||-4.96M||171.00K|
|(Increase) Decrease In Other Current Assets||1.68M||-8.48M||1.82M||-572.00K|
|(Decrease) Increase In Payables||-83.07M||19.48M||-93.58M||-20.14M|
|(Decrease) Increase In Other Current Liabilities||1.20M||3.96M||0.00||-4.61M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||2.94M||0.00|
|Other Non-Cash Items||55.97M||214.66M||222.28M||28.77M|
|Net Cash From Continuing Operations||34.86M||79.31M||73.93M||153.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.86M||79.31M||73.93M||153.33M|
|Sale of Property, Plant & Equipment||0.00||1.31M||11.17M||2.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.94M||-34.89M||-44.89M||-33.56M|
|Purchases of Short-Term Investments||0.00||-439.70M||-279.72M||-29.97M|
|Other Cash from Investing Activities||8.20M||3.29M||90.34M||20.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-353.66M||646.81M||-18.25M||-40.52M|
|Issuance of Debt||0.00||0.00||0.00||220.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.09M||730.00K||364.00K||1.01M|
|Repayment of Long-Term Debt||-19.96M||-81.58M||-250.59M||-592.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.04M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.65M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-19.26M||-80.85M||-250.23M||220.67M|
|Effect of Exchange Rate Changes||316.00K||70.00K||36.00K||-325.00K|
|Net Change in Cash & Cash Equivalents||-337.74M||645.34M||-194.52M||333.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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