|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-202.56M||-70.92M||-94.04M||79.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.96M||-176.90M||1.56M||-99.69M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.08M||8.29M||-28.23M||-1.17M|
|(Decrease) Increase In Payables||-25.71M||21.57M||-11.87M||41.52M|
|(Decrease) Increase In Other Current Liabilities||4.61M||5.96M||-21.60M||15.38M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||73.60M||32.28M||115.94M||32.10M|
|Net Cash From Continuing Operations||-57.37M||-98.08M||40.77M||117.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.37M||-98.08M||40.77M||117.93M|
|Sale of Property, Plant & Equipment||5.74M||3.83M||3.48M||5.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.51M||-81.15M||-86.42M||-84.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.45M||-4.61M||981.00K||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.22M||-81.93M||-82.85M||-85.67M|
|Issuance of Debt||694.91M||442.78M||529.76M||338.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||175.09M||4.24M||2.50M||2.09M|
|Repayment of Long-Term Debt||-717.44M||-287.92M||-536.79M||-306.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.35M||-9.35M||-9.06M||-8.61M|
|Other Financing Charges, Net||-22.43M||24.63M||-6.60M||-49.70M|
|Net Cash From Financing Activities||128.79M||174.37M||-20.18M||-24.90M|
|Effect of Exchange Rate Changes||-7.75M||-27.25M||-22.22M||-12.39M|
|Net Change in Cash & Cash Equivalents||7.45M||-32.89M||-84.48M||-5.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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