|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-255.92M||-31.80M||-2.54M||-23.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||6.35M||-8.61M||-4.43M|
|(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||-2.55M||17.30M||-13.78M||-19.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-27.33M|
|Other Non-Cash Items||168.32M||17.44M||33.90M||40.06M|
|Net Cash From Continuing Operations||161.07M||186.91M||131.81M||88.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.07M||186.91M||131.81M||88.68M|
|Sale of Property, Plant & Equipment||1.15M||4.30M||3.68M||14.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-292.62M||-300.52M||-153.45M||-157.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.08M||25.41M||0.00||11.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.84B||-302.08M||-293.38M||-130.65M|
|Issuance of Debt||3.02B||694.25M||99.00M||515.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.07M||1.48M||3.72M||11.93M|
|Repayment of Long-Term Debt||-1.21B||-495.65M||-53.10M||-402.31M|
|Repurchase of Capital Stock||0.00||-51.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.01M||-12.41M||-3.14M||-16.85M|
|Net Cash From Financing Activities||1.78B||136.67M||46.47M||108.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-379.00K|
|Net Change in Cash & Cash Equivalents||96.78M||21.50M||-115.09M||65.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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