|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.59M||51.60M||19.32M||2.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.00K||63.00K||-3.57M||214.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||112.00K||-35.00K|
|(Decrease) Increase In Payables||1.47M||-1.80M||2.53M||3.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||136.00K||-616.00K||66.00K|
|(Increase) Decrease In Other Working Capital||-692.00K||-1.00M||0.00||0.00|
|Other Non-Cash Items||3.85M||-39.34M||6.61M||9.08M|
|Net Cash From Continuing Operations||92.73M||75.56M||63.63M||48.35M|
|Net Cash From Discontinued Operations||0.00||382.00K||1.74M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.73M||75.94M||65.36M||48.35M|
|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||4.38M||4.99M||0.00|
|Purchases of Property, Plant & Equipment||-55.68M||-273.99M||-231.56M||-32.96M|
|Purchases of Short-Term Investments||0.00||0.00||-33.10M||0.00|
|Other Cash from Investing Activities||-2.58M||-35.48M||-17.32M||3.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.25M||-194.30M||-231.69M||-29.50M|
|Issuance of Debt||93.00M||296.90M||84.50M||43.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.35M||0.00||601.95M||0.00|
|Repayment of Long-Term Debt||-95.42M||-198.63M||-321.54M||-26.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-49.50M||-48.45M||-86.08M||0.00|
|Other Financing Charges, Net||-1.40M||-1.72M||-41.73M||-18.45M|
|Net Cash From Financing Activities||-27.97M||48.11M||237.10M||-1.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.51M||-70.24M||70.77M||17.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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