|Dec 2013||Dec 2012||Dec 2011||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.00K||0.00||-4.10M||-65.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.74M||1.05M||-3.83M||2.04M|
|(Increase) Decrease in Inventories||-18.08M||8.73M||11.16M||-9.22M|
|(Increase) Decrease In Other Current Assets||0.00||2.81M||-1.41M||955.00K|
|(Decrease) Increase In Payables||-7.05M||1.81M||-412.00K||-544.00K|
|(Decrease) Increase In Other Current Liabilities||-5.29M||-23.39M||-19.07M||27.05M|
|(Increase) Decrease In Other Working Capital||-9.88M||-3.95M||0.00||1.95M|
|Other Non-Cash Items||54.82M||64.13M||478.00K||61.69M|
|Net Cash From Continuing Operations||12.35M||70.24M||-2.54M||36.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.35M||70.24M||-2.54M||36.47M|
|Sale of Property, Plant & Equipment||8.99M||0.00||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||-104.70M||-59.13M||-12.42M||-39.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-657.00K||-471.00K||2.96M||-838.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-162.19M||-188.20M||-9.46M||-40.24M|
|Issuance of Debt||385.60M||222.78M||0.00||200.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||297.00K||2.73M||30.00K||0.00|
|Repayment of Long-Term Debt||-223.10M||-86.99M||-146.86M||-121.32M|
|Repurchase of Capital Stock||0.00||-16.72M||0.00||0.00|
|Payment of Cash Dividends||-37.33M||-47.20M||0.00||0.00|
|Other Financing Charges, Net||-10.99M||-52.37M||275.10M||-8.80M|
|Net Cash From Financing Activities||114.47M||22.22M||128.28M||70.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.37M||-95.74M||116.27M||67.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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