|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.92M||-62.76M||-18.24M||-4.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.33M||-20.36M||-19.22M||-11.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.37M|
|(Decrease) Increase In Payables||-5.96M||18.52M||10.32M||10.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.11M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.18M||1.13M||1.15M||6.40M|
|Other Non-Cash Items||-7.11M||11.82M||-1.80M||-6.06M|
|Net Cash From Continuing Operations||19.85M||-3.94M||14.77M||20.84M|
|Net Cash From Discontinued Operations||0.00||0.00||-15.00K||-1.95M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.85M||-3.94M||14.76M||18.89M|
|Sale of Property, Plant & Equipment||9.41M||16.87M||0.00||36.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-130.14M||-50.92M||-97.86M||-105.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.54M||0.00||12.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-120.73M||-32.51M||-97.86M||-54.14M|
|Issuance of Debt||310.60M||49.40M||52.40M||101.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||219.12M||0.00||0.00|
|Repayment of Long-Term Debt||-339.18M||-44.84M||-38.79M||-11.29M|
|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||-20.14M||886.00K||-1.98M||-2.19M|
|Net Cash From Financing Activities||-48.71M||224.57M||11.63M||87.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-149.59M||188.12M||-71.47M||52.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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