|Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.42M||-107.71M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-6.26M||-3.61M|
|(Increase) Decrease in Inventories||-15.07M||2.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||3.24M||7.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||309.00K||-5.71M|
|Other Non-Cash Items||67.04M||76.17M|
|Net Cash From Continuing Operations||33.97M||-26.03M|
|Net Cash From Discontinued Operations||-54.67M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.70M||-26.03M|
|Sale of Property, Plant & Equipment||0.00||6.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.07M||-10.14M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.01M||17.46M|
|Issuance of Debt||175.00M||650.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.04M||0.00|
|Repayment of Long-Term Debt||-5.00M||-623.81M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-346.65M||-17.95M|
|Net Cash From Financing Activities||56.31M||8.62M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.60M||42.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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