|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.80M||36.63M||409.04M||-83.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.24M||-3.46M||-2.66M||573.00K|
|(Increase) Decrease in Inventories||-5.84M||748.00K||-1.36M||-568.00K|
|(Increase) Decrease In Other Current Assets||0.00||-66.00K||163.00K||9.12M|
|(Decrease) Increase In Payables||-26.34M||7.80M||29.09M||25.61M|
|(Decrease) Increase In Other Current Liabilities||17.87M||-10.72M||-21.22M||520.00K|
|(Increase) Decrease In Other Working Capital||1.54M||-5.17M||-8.24M||8.75M|
|Other Non-Cash Items||18.25M||13.43M||16.00M||122.33M|
|Net Cash From Continuing Operations||88.24M||119.84M||146.79M||194.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.24M||119.84M||146.79M||194.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-22.18M||-26.75M||-38.65M||-40.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.25M||1.28M||1.05M||35.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-120.98M||-25.47M||-37.60M||-4.69M|
|Issuance of Debt||102.50M||0.00||100.00M||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.09M||1.72M||4.56M||1.62M|
|Repayment of Long-Term Debt||-26.80M||-30.44M||-232.00M||-54.72M|
|Repurchase of Capital Stock||-56.29M||-27.54M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.60M||0.00||-2.70M||-290.66M|
|Net Cash From Financing Activities||21.89M||-56.26M||-130.14M||-143.76M|
|Effect of Exchange Rate Changes||-1.60M||133.00K||885.00K||957.00K|
|Net Change in Cash & Cash Equivalents||-12.45M||38.25M||-20.07M||46.72M|
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