|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.30M||-9.47M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-2.54M||-3.45M|
|(Increase) Decrease in Inventories||-160.05M||-86.39M|
|(Increase) Decrease In Other Current Assets||-11.13M||1.92M|
|(Decrease) Increase In Payables||283.39M||105.44M|
|(Decrease) Increase In Other Current Liabilities||143.65M||66.41M|
|(Increase) Decrease In Other Working Capital||85.43M||10.35M|
|Other Non-Cash Items||42.39M||18.96M|
|Net Cash From Continuing Operations||437.08M||111.57M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||437.08M||111.57M|
|Sale of Property, Plant & Equipment||682.26K||19.97K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.25M||-12.38M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-5.29M||14.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-320.89M||-83.22M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||92.40M||191.53K|
|Repayment of Long-Term Debt||0.00||-12.71M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||62.69M|
|Net Cash From Financing Activities||92.40M||50.17M|
|Effect of Exchange Rate Changes||1.66M||994.46K|
|Net Change in Cash & Cash Equivalents||210.24M||79.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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