|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-85.80M||-45.94M||42.57M||78.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.30M||37.75M||19.39M||-21.67M|
|(Increase) Decrease in Inventories||25.00M||75.59M||-1.70M||20.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.50M||-42.41M||24.72M||-39.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-26.60M||-1.91M||7.50M||6.17M|
|Other Non-Cash Items||-2.40M||76.62M||12.81M||18.86M|
|Net Cash From Continuing Operations||60.50M||208.37M||124.80M||126.63M|
|Net Cash From Discontinued Operations||-500.00K||0.00||0.00||-53.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.00M||208.37M||124.80M||126.58M|
|Sale of Property, Plant & Equipment||0.00||5.14M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.10M||-71.72M||-46.79M||-26.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.60M||0.00||-2.98M||-1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||310.90M||-60.54M||-779.17M||-199.83M|
|Issuance of Debt||0.00||0.00||697.98M||245.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.80M||1.00K||361.00K||4.12M|
|Repayment of Long-Term Debt||-466.50M||-213.53M||-120.00M||-127.60M|
|Repurchase of Capital Stock||-14.70M||-254.00K||-193.00K||-1.21M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.30M||0.00||-30.18M||0.00|
|Net Cash From Financing Activities||-480.70M||-213.78M||547.97M||120.32M|
|Effect of Exchange Rate Changes||600.00K||1.43M||-2.05M||-1.85M|
|Net Change in Cash & Cash Equivalents||-109.20M||-64.53M||-108.45M||45.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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