|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.72M||-15.75M||26.42M||148.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.96M||11.00M||-17.62M||-7.65M|
|(Increase) Decrease in Inventories||-18.52M||-4.29M||-1.96M||-4.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.52M||-2.12M||12.24M||8.16M|
|(Decrease) Increase In Other Current Liabilities||-1.23M||-71.37K||0.00||-9.06M|
|(Increase) Decrease In Other Working Capital||0.00||-175.91K||-4.75M||-4.01M|
|Other Non-Cash Items||47.49M||45.55M||-24.88M||11.54M|
|Net Cash From Continuing Operations||63.48M||53.22M||11.42M||89.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.48M||53.22M||11.42M||89.80M|
|Sale of Property, Plant & Equipment||0.00||204.05K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||16.45M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-16.68M|
|Other Cash from Investing Activities||20.39M||461.38K||-58.82M||1.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.16M||-155.47M||-121.42M||125.79M|
|Issuance of Debt||10.64M||15.57M||188.07M||14.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.61M||1.58M||8.25M||3.84M|
|Repayment of Long-Term Debt||-21.53M||-14.57M||-10.51M||-6.03M|
|Repurchase of Capital Stock||0.00||-21.01M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.52M||-17.86M||-15.84M||-50.78M|
|Net Cash From Financing Activities||-26.81M||-36.28M||169.97M||-38.90M|
|Effect of Exchange Rate Changes||2.54M||-5.01M||4.67M||0.00|
|Net Change in Cash & Cash Equivalents||-48.96M||-143.54M||64.64M||176.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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