|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.53M||105.63M||15.04M||-141.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.69M||1.18M||-14.37M||-20.77M|
|(Increase) Decrease in Inventories||6.26M||41.70M||-78.68M||-59.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.08M||-46.79M||56.97M||45.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.80M||-3.05M||386.00K||266.00K|
|Other Non-Cash Items||7.48M||5.15M||3.40M||125.08M|
|Net Cash From Continuing Operations||128.67M||76.02M||-1.17M||-30.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.67M||76.02M||-1.17M||-30.69M|
|Sale of Property, Plant & Equipment||305.00K||607.00K||17.00K||1.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.35M||-14.92M||-7.26M||-1.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.50M||-2.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.53M||-380.82M||-7.25M||31.00K|
|Issuance of Debt||1.17M||646.52M||848.70M||712.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||600.00K||354.00K||383.00K||72.45M|
|Repayment of Long-Term Debt||-65.69M||-274.89M||-839.38M||-686.28M|
|Repurchase of Capital Stock||-35.00K||-564.00K||-533.00K||-47.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.36M||-5.13M||-1.99M||0.00|
|Net Cash From Financing Activities||-65.32M||366.28M||7.19M||50.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.81M||61.47M||-1.22M||20.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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