|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.85M||-314.52M||-69.56M||-5.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.43M||-1.36M||-3.24M||1.24M|
|(Increase) Decrease in Inventories||1.89M||254.00K||-2.77M||-112.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-153.00K||5.75M|
|(Decrease) Increase In Payables||-1.63M||-285.00K||5.27M||-744.00K|
|(Decrease) Increase In Other Current Liabilities||350.00K||-719.00K||2.40M||-824.00K|
|(Increase) Decrease In Other Working Capital||-689.00K||-2.83M||472.00K||-1.44M|
|Other Non-Cash Items||1.53M||304.75M||66.63M||43.62M|
|Net Cash From Continuing Operations||27.50M||19.00M||50.60M||87.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.50M||19.00M||50.60M||87.95M|
|Sale of Property, Plant & Equipment||8.27M||7.96M||0.00||20.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-127.81M||-91.00K||0.00||-44.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.43M||17.62M||-122.34M||-36.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.12M||25.49M||-122.34M||-60.15M|
|Issuance of Debt||0.00||0.00||162.78M||26.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.90M||0.00||28.79M||0.00|
|Repayment of Long-Term Debt||-33.78M||-42.03M||-101.46M||-68.42M|
|Repurchase of Capital Stock||0.00||-861.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-3.63M||-14.39M||-12.38M|
|Other Financing Charges, Net||-5.15M||-91.00K||-1.72M||-310.00K|
|Net Cash From Financing Activities||111.97M||-46.61M||73.98M||-55.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.35M||-2.12M||2.25M||-27.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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