|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.64M||55.51M||27.95M||-20.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.90M||-8.46M||-6.06M||-218.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.03M||5.51M||1.52M||-393.00K|
|(Decrease) Increase In Other Current Liabilities||30.00M||7.67M||0.00||861.00K|
|(Increase) Decrease In Other Working Capital||18.94M||1.72M||4.21M||682.00K|
|Other Non-Cash Items||1.93M||1.19M||479.00K||0.00|
|Net Cash From Continuing Operations||98.37M||77.50M||35.82M||-11.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.37M||77.50M||35.82M||-11.43M|
|Sale of Property, Plant & Equipment||0.00||15.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-386.56M||-124.95M||-8.14M||-2.56M|
|Issuance of Debt||1.60B||418.00M||50.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||709.59M||170.72M||294.33M||0.00|
|Repayment of Long-Term Debt||-794.29M||-118.01M||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||-1.22B||-422.31M||-353.69M||13.99M|
|Net Cash From Financing Activities||292.11M||48.41M||-9.36M||13.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.91M||964.00K||18.33M||0.00|
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