|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.22M||62.46M||55.21M||31.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.36M||14.18M||-49.99M||-217.00K|
|(Increase) Decrease in Inventories||-67.22M||32.58M||-268.18M||-48.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.10M||-29.00K||24.37M||15.33M|
|(Decrease) Increase In Other Current Liabilities||14.75M||2.65M||65.97M||29.25M|
|(Increase) Decrease In Other Working Capital||29.14M||0.00||0.00||0.00|
|Other Non-Cash Items||6.08M||5.66M||4.06M||3.58M|
|Net Cash From Continuing Operations||173.49M||219.34M||-81.37M||66.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.49M||219.34M||-81.37M||66.43M|
|Sale of Property, Plant & Equipment||633.00K||1.25M||10.69M||26.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-191.58M||-170.95M||-148.54M||-84.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.99M||-24.00K||655.00K||325.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-269.67M||-274.30M||-231.83M||-96.71M|
|Issuance of Debt||171.17M||144.64M||427.34M||66.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.33M||5.06M||5.52M||2.28M|
|Repayment of Long-Term Debt||-101.56M||-84.74M||-82.35M||-63.17M|
|Repurchase of Capital Stock||-12.87M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||48.65M||-19.01M||1.48M||44.43M|
|Net Cash From Financing Activities||114.71M||45.96M||351.99M||50.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.53M||-9.00M||38.80M||19.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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