|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-225.00M||54.83M||80.13M||346.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||-38.27M||19.83M||-16.48M|
|(Increase) Decrease in Inventories||1.56M||-5.81M||-50.07M||-20.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.79M||29.04M||11.73M||21.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||-21.79M||16.86M||3.05M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-201.00K|
|Other Non-Cash Items||262.43M||11.91M||14.59M||17.31M|
|Net Cash From Continuing Operations||19.47M||5.41M||5.68M||-11.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.47M||5.41M||5.68M||-11.11M|
|Sale of Property, Plant & Equipment||15.00M||0.00||0.00||204.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||11.02M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.37M||17.97M||24.03M||-69.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.58M||31.86M||70.98M||92.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.00K||618.00K||20.08M||130.71M|
|Repayment of Long-Term Debt||-138.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||256.08M||0.00||0.00||-6.63M|
|Net Cash From Financing Activities||118.16M||618.00K||20.08M||124.08M|
|Effect of Exchange Rate Changes||-12.34M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.71M||37.89M||96.74M||205.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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