|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.51M||42.65M||24.30M||-9.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.16M||-18.60M||-25.08M||-10.53M|
|(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||-1.58M||1.99M||-1.81M||1.03M|
|(Decrease) Increase In Other Current Liabilities||7.57M||-30.10M||3.40M||916.00K|
|(Increase) Decrease In Other Working Capital||441.00K||2.83M||1.31M||499.00K|
|Other Non-Cash Items||24.00M||4.54M||7.73M||30.10M|
|Net Cash From Continuing Operations||110.52M||40.70M||23.42M||26.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.52M||40.70M||23.42M||26.86M|
|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||-16.53M||-14.35M||0.00||-6.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.02M||-869.00K||-8.30M||179.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.36M||-362.97M||-41.12M||-16.58M|
|Issuance of Debt||429.50M||513.00M||40.50M||68.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.05M||8.38M||2.70M||333.00K|
|Repayment of Long-Term Debt||-459.70M||-174.36M||-20.50M||-81.15M|
|Repurchase of Capital Stock||0.00||-2.63M||-4.44M||-3.96M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.24M||-12.52M||-748.00K||161.00K|
|Net Cash From Financing Activities||-32.39M||331.88M||17.51M||-16.61M|
|Effect of Exchange Rate Changes||92.00K||131.00K||-478.00K||-1.23M|
|Net Change in Cash & Cash Equivalents||9.87M||9.74M||-670.00K||-7.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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