|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.85M||46.47M||14.54M||8.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.79M||-6.76M||-8.07M||1.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||9.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.80M||1.16M||4.60M||670.00K|
|(Decrease) Increase In Other Current Liabilities||60.14M||22.85M||19.64M||5.77M|
|(Increase) Decrease In Other Working Capital||-54.60M||-4.56M||6.35M||-135.00K|
|Other Non-Cash Items||120.76M||53.41M||49.16M||3.97M|
|Net Cash From Continuing Operations||210.23M||117.79M||82.30M||20.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.23M||117.79M||82.30M||20.12M|
|Sale of Property, Plant & Equipment||1.00K||2.13M||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||-121.40M||-73.87M||-17.78M||-4.03M|
|Purchases of Short-Term Investments||0.00||0.00||-451.00K||0.00|
|Other Cash from Investing Activities||-253.00K||-26.29M||-16.10M||-5.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.87M||-83.93M||-34.81M||-9.05M|
|Issuance of Debt||589.16M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.68M||2.09M||234.33M||20.38M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-139.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||656.00K||36.00K||-1.05M||-122.00K|
|Net Cash From Financing Activities||613.50M||1.99M||233.28M||20.25M|
|Effect of Exchange Rate Changes||5.95M||1.09M||2.45M||1.04M|
|Net Change in Cash & Cash Equivalents||632.80M||36.93M||283.23M||32.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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