|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-302.07M||54.42M||144.30M||50.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||333.00K||-3.76M||1.19M||-5.31M|
|(Increase) Decrease in Inventories||-4.25M||-19.96M||-34.14M||-12.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||13.00M||0.00|
|(Decrease) Increase In Payables||3.19M||-1.77M||4.01M||10.20M|
|(Decrease) Increase In Other Current Liabilities||5.70M||1.37M||7.30M||-571.00K|
|(Increase) Decrease In Other Working Capital||5.87M||24.79M||7.25M||-4.21M|
|Other Non-Cash Items||455.92M||-11.53M||12.94M||12.90M|
|Net Cash From Continuing Operations||149.43M||103.89M||219.68M||123.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.43M||103.89M||219.68M||123.90M|
|Sale of Property, Plant & Equipment||218.00K||222.00K||277.00K||470.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||67.31M||245.46M||88.96M|
|Purchases of Property, Plant & Equipment||-129.03M||-112.07M||-101.94M||-50.26M|
|Purchases of Short-Term Investments||0.00||-280.27M||-106.42M||-243.69M|
|Other Cash from Investing Activities||-151.57M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.12M||-324.81M||-129.59M||-272.03M|
|Issuance of Debt||0.00||403.93M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.00K||44.00K||787.00K||844.00K|
|Repayment of Long-Term Debt||-166.19M||-1.39M||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||2.76M||88.92M||-1.14M||0.00|
|Net Cash From Financing Activities||-163.30M||491.50M||-356.00K||844.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-92.99M||270.58M||89.73M||-147.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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