|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.03M||17.71M||-34.70M||26.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.55M||-888.00K||2.62M||5.58M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.19M||-4.08M||-6.46M||-4.08M|
|(Decrease) Increase In Payables||13.79M||7.73M||-7.94M||2.32M|
|(Decrease) Increase In Other Current Liabilities||17.21M||-1.94M||869.00K||-8.58M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||943.00K||1.77M||67.44M||1.76M|
|Net Cash From Continuing Operations||-21.56M||24.79M||20.99M||47.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.56M||24.79M||20.99M||47.07M|
|Sale of Property, Plant & Equipment||6.79M||12.46M||1.30M||1.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.87M||26.66M||101.42M||140.49M|
|Purchases of Property, Plant & Equipment||-14.90M||-37.36M||-23.99M||-13.41M|
|Purchases of Short-Term Investments||-1.64M||-30.15M||-109.31M||-137.55M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||40.12M||-51.53M||-42.71M||-8.86M|
|Issuance of Debt||219.03M||75.01M||18.50M||57.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00K||68.00K||156.00K||1.05M|
|Repayment of Long-Term Debt||-235.23M||-51.00M||-18.50M||-73.00K|
|Repurchase of Capital Stock||0.00||0.00||-3.59M||0.00|
|Payment of Cash Dividends||-3.56M||-10.18M||-7.81M||0.00|
|Other Financing Charges, Net||-88.00K||-381.00K||-107.00K||-101.86M|
|Net Cash From Financing Activities||-19.83M||13.51M||-11.35M||-43.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.27M||-13.23M||-33.07M||-4.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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