|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.87M||-29.24M||-292.82M||-35.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.74M||-129.18M||-13.22M||-26.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||31.21M||-57.87M||-13.34M||0.00|
|(Decrease) Increase In Payables||-38.04M||100.28M||30.15M||35.43M|
|(Decrease) Increase In Other Current Liabilities||-8.05M||23.83M||4.91M||-31.00K|
|(Increase) Decrease In Other Working Capital||1.20M||-12.63M||-22.04M||18.80M|
|Other Non-Cash Items||2.94M||27.30M||188.80M||36.99M|
|Net Cash From Continuing Operations||26.86M||1.97M||47.85M||58.29M|
|Net Cash From Discontinued Operations||-24.39M||-37.71M||-36.14M||-4.85M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.47M||-35.74M||11.71M||53.45M|
|Sale of Property, Plant & Equipment||3.00M||19.58M||33.35M||18.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||16.76M|
|Purchases of Property, Plant & Equipment||-15.74M||-12.70M||-10.86M||-18.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-255.00K|
|Other Cash from Investing Activities||0.00||0.00||9.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.96M||22.24M||58.38M||-404.65M|
|Issuance of Debt||324.26M||152.80M||59.36M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||57.12M|
|Repayment of Long-Term Debt||-352.70M||-137.96M||-199.78M||-45.77M|
|Repurchase of Capital Stock||-676.00K||-555.00K||-794.00K||-1.00M|
|Payment of Cash Dividends||0.00||-1.23M||-1.14M||-1.14M|
|Other Financing Charges, Net||-8.34M||-5.72M||-4.94M||282.00M|
|Net Cash From Financing Activities||-37.63M||6.57M||-147.30M||291.22M|
|Effect of Exchange Rate Changes||-1.56M||-2.14M||-449.00K||2.40M|
|Net Change in Cash & Cash Equivalents||-10.77M||-9.06M||-77.66M||-57.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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