|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.57M||-49.06M||-88.95M||21.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.27M||-8.87M||2.18M||-9.21M|
|(Increase) Decrease in Inventories||-5.30M||5.48M||-5.82M||-997.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.26M||12.21M||77.00K||-4.57M|
|(Decrease) Increase In Other Current Liabilities||5.46M||-4.02M||4.19M||-4.30M|
|(Increase) Decrease In Other Working Capital||9.11M||-2.56M||-1.72M||-2.08M|
|Other Non-Cash Items||23.08M||6.73M||40.77M||10.10M|
|Net Cash From Continuing Operations||117.92M||60.86M||45.59M||83.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.92M||60.86M||45.59M||83.33M|
|Sale of Property, Plant & Equipment||0.00||40.22M||42.46M||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||-108.84M||-84.30M||-109.14M||-380.66M|
|Purchases of Short-Term Investments||0.00||0.00||-2.50M||0.00|
|Other Cash from Investing Activities||-37.18M||0.00||0.00||140.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.44M||-42.98M||-69.19M||-240.12M|
|Issuance of Debt||110.00M||83.56M||96.65M||235.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||101.40M||62.33M||0.00||105.00M|
|Repayment of Long-Term Debt||-172.13M||-156.79M||-143.45M||-175.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.42M||-26.62M||-29.87M||-22.85M|
|Other Financing Charges, Net||15.60M||-11.76M||-656.00K||-4.80M|
|Net Cash From Financing Activities||44.45M||-49.29M||-77.33M||137.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.94M||-31.41M||-100.93M||-19.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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