|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.59M||18.73M||19.05M||12.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.19M||-12.76M||-12.13M||-5.32M|
|(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||-233.00K||13.00K||688.00K||-1.02M|
|(Decrease) Increase In Other Current Liabilities||5.75M||11.86M||10.89M||4.42M|
|(Increase) Decrease In Other Working Capital||-5.25M||2.84M||6.91M||6.40M|
|Other Non-Cash Items||36.45M||7.91M||5.86M||6.75M|
|Net Cash From Continuing Operations||93.31M||70.21M||60.76M||44.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.31M||70.21M||60.76M||44.72M|
|Sale of Property, Plant & Equipment||0.00||172.00K||0.00||363.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||110.74M|
|Purchases of Property, Plant & Equipment||-67.38M||-39.56M||-24.48M||-19.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.64M||3.65M||3.68M||525.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-424.94M||-116.00K||-53.25M||-53.63M|
|Issuance of Debt||355.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.13M||18.70M||14.10M||8.61M|
|Repayment of Long-Term Debt||-131.25M||0.00||-9.96M||-3.54M|
|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||-13.20M||8.38M||10.29M||9.05M|
|Net Cash From Financing Activities||241.69M||27.08M||14.43M||14.12M|
|Effect of Exchange Rate Changes||-40.00K||30.00K||-110.00K||204.00K|
|Net Change in Cash & Cash Equivalents||-89.99M||97.21M||21.84M||5.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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