|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.45M||8.90M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-781.00K||1.36M|
|Other Non-Cash Items||1.95M||-1.92M|
|Net Cash From Continuing Operations||22.18M||22.36M|
|Net Cash From Discontinued Operations||0.00||-34.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.18M||22.33M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.22M||-4.97M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-1.13M||-632.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.95M||-4.70M|
|Issuance of Debt||0.00||30.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||203.24M||0.00|
|Repayment of Long-Term Debt||0.00||-35.09M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||-14.79M|
|Other Financing Charges, Net||-167.99M||-2.40M|
|Net Cash From Financing Activities||35.25M||-21.67M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.48M||-4.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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