|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.66M||-122.22M||-12.31M||-6.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-815.00K||-1.91M||-407.00K||389.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.09M||0.00||2.02M||0.00|
|(Decrease) Increase In Payables||4.52M||295.00K||-1.51M||815.00K|
|(Decrease) Increase In Other Current Liabilities||-145.00K||-8.86M||6.89M||0.00|
|(Increase) Decrease In Other Working Capital||28.96M||95.00M||25.87M||12.69M|
|Other Non-Cash Items||18.50M||11.93M||6.73M||5.16M|
|Net Cash From Continuing Operations||102.46M||77.96M||14.92M||15.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.46M||77.96M||14.92M||15.75M|
|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||-14.71M||-22.30M||-4.27M||-3.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-50.00K||-76.00K||83.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.38M||-15.18M||-408.98M||-133.07M|
|Issuance of Debt||920.63M||643.20M||745.50M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.16M||5.82M||9.07M||1.84M|
|Repayment of Long-Term Debt||-1.02B||0.00||0.00||-12.26M|
|Repurchase of Capital Stock||-6.34M||-4.70M||-452.00K||-67.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.83M||-705.29M||-363.01M||-5.32M|
|Net Cash From Financing Activities||-89.46M||-60.97M||391.12M||94.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.38M||1.82M||-2.94M||-23.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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