|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.33M||19.50M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-1.52M||-2.86M|
|(Increase) Decrease in Inventories||-19.88M||-1.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||32.00M||-4.67M|
|(Decrease) Increase In Other Current Liabilities||6.29M||4.49M|
|(Increase) Decrease In Other Working Capital||7.64M||5.41M|
|Other Non-Cash Items||-12.05M||4.65M|
|Net Cash From Continuing Operations||160.59M||84.43M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.59M||84.43M|
|Sale of Property, Plant & Equipment||1.17M||9.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-87.46M||-46.48M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.29M||-166.70M|
|Issuance of Debt||688.13M||135.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||352.36M||5.55M|
|Repayment of Long-Term Debt||-825.13M||-8.39M|
|Repurchase of Capital Stock||-113.00K||-148.00K|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-279.10M||2.68M|
|Net Cash From Financing Activities||-63.86M||134.94M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.44M||52.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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