|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.26M||6.38M||7.24M||7.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.24M||-2.55M||6.17M||-6.58M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.61M||9.48M||-937.00K||7.84M|
|(Decrease) Increase In Other Current Liabilities||8.08M||5.00M||14.15M||-249.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.58M||8.25M||33.05M||7.05M|
|Net Cash From Continuing Operations||125.58M||90.58M||95.77M||42.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.58M||90.58M||95.77M||42.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||360.00K||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||93.44M||0.00||0.00||-330.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-203.40M||-307.41M||-284.76M||-91.35M|
|Issuance of Debt||372.77M||304.60M||246.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00K||155.22M||123.16M||102.52M|
|Repayment of Long-Term Debt||-235.95M||-242.40M||-203.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.07M||-120.00K||-1.12M||-32.77M|
|Net Cash From Financing Activities||135.81M||217.30M||165.84M||69.75M|
|Effect of Exchange Rate Changes||0.00||0.00||-19.00K||1.00K|
|Net Change in Cash & Cash Equivalents||57.99M||466.00K||-23.16M||20.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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