|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.01M||-26.17M||48.15M||190.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.50M||-3.63M||9.89M||-50.90M|
|(Increase) Decrease in Inventories||-20.55M||14.99M||-49.42M||-11.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||-8.16M||13.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.98M||-12.90M||-3.86M||-13.73M|
|Other Non-Cash Items||50.68M||27.85M||23.34M||16.67M|
|Net Cash From Continuing Operations||46.71M||81.06M||100.57M||124.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.71M||81.06M||100.57M||124.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.25M||97.08M||65.77M||78.31M|
|Purchases of Property, Plant & Equipment||-87.03M||-75.28M||-192.38M||-105.76M|
|Purchases of Short-Term Investments||-20.94M||-73.38M||0.00||-59.15M|
|Other Cash from Investing Activities||961.00K||-175.00K||656.00K||2.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.28M||-49.30M||-206.54M||-84.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.78M||18.46M||29.55M||46.52M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-51.12M||-50.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-709.00K||127.00K||268.00K||1.53M|
|Net Cash From Financing Activities||-15.06M||-31.42M||29.82M||48.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-37.63M||348.00K||-76.16M||88.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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