|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.07M||93.15M||46.57M||44.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.09M||-45.42M||-23.72M||-21.42M|
|(Increase) Decrease in Inventories||-5.86M||-6.61M||-2.58M||850.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.69M||6.45M|
|(Decrease) Increase In Payables||4.48M||1.81M||-1.19M||9.37M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.40M||487.00K||-514.00K|
|(Increase) Decrease In Other Working Capital||-7.88M||12.80M||-12.09M||-691.00K|
|Other Non-Cash Items||688.00K||-1.15M||2.36M||1.13M|
|Net Cash From Continuing Operations||149.65M||151.30M||94.77M||70.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.65M||151.30M||94.77M||70.36M|
|Sale of Property, Plant & Equipment||20.47M||33.42M||8.75M||7.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-123.26M||-92.68M||-56.78M||-49.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.66M||-2.82M||-170.00K||452.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.09M||-110.00M||-250.93M||-40.86M|
|Issuance of Debt||264.00M||247.63M||236.02M||6.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.02M||3.45M||5.01M||3.59M|
|Repayment of Long-Term Debt||-236.75M||-204.29M||-140.22M||-16.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-91.63M||0.00||0.00|
|Other Financing Charges, Net||1.22M||3.81M||-1.81M||-178.00K|
|Net Cash From Financing Activities||31.49M||-41.04M||99.01M||-6.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.04M||256.00K||-57.15M||22.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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