|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.25M||-336.22M||0.00||83.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.33M||-2.93M||10.18M||-1.09M|
|(Increase) Decrease in Inventories||-3.62M||16.36M||2.21M||-4.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.55M||-28.27M||-9.45M||10.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-5.65M||6.64M|
|(Increase) Decrease In Other Working Capital||15.27M||-13.55M||-2.20M||5.24M|
|Other Non-Cash Items||26.14M||305.90M||85.97M||25.05M|
|Net Cash From Continuing Operations||78.84M||73.00M||160.82M||183.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.84M||73.00M||160.82M||183.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.47M||26.47M||0.00||4.57M|
|Purchases of Property, Plant & Equipment||-20.83M||-38.67M||-18.82M||-17.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.13M||0.00||0.00||90.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.65M||166.30M||-66.87M||-281.54M|
|Issuance of Debt||30.00M||0.00||0.00||220.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.25M||16.00M||16.76M||18.60M|
|Repayment of Long-Term Debt||0.00||-68.34M||-180.99M||-40.00M|
|Repurchase of Capital Stock||-76.34M||-200.00M||-40.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-86.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-21.17M||-252.34M||-204.23M||198.60M|
|Effect of Exchange Rate Changes||-947.00K||435.00K||-506.00K||129.00K|
|Net Change in Cash & Cash Equivalents||-69.93M||-12.60M||-110.78M||100.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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