|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.30M||-130.71M||13.44M||5.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.51M||6.84M||-3.45M||28.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-11.00M||-2.13M|
|(Decrease) Increase In Payables||-11.48M||-5.05M||12.42M||-3.81M|
|(Decrease) Increase In Other Current Liabilities||4.12M||2.50M||2.64M||-6.42M|
|(Increase) Decrease In Other Working Capital||288.00K||6.54M||0.00||3.85M|
|Other Non-Cash Items||105.91M||221.22M||6.10M||9.16M|
|Net Cash From Continuing Operations||159.16M||174.72M||166.83M||151.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||159.16M||174.72M||166.83M||151.81M|
|Sale of Property, Plant & Equipment||179.92M||193.54M||23.14M||23.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-394.95M||-312.22M||-145.89M||-158.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.58M||-347.73M||-333.65M||-166.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.11M||-451.94M||-456.40M||-300.93M|
|Issuance of Debt||260.25M||1.18B||417.19M||529.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||275.98M||164.50M||0.00||0.00|
|Repayment of Long-Term Debt||-283.50M||-1.06B||-183.71M||-494.50M|
|Repurchase of Capital Stock||-4.13M||-1.50M||-3.14M||-788.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||20.08M|
|Other Financing Charges, Net||137.00K||-11.97M||13.10M||117.26M|
|Net Cash From Financing Activities||248.73M||271.44M||243.43M||171.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||190.79M||-5.78M||-46.13M||22.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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