|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.65M||-18.79M||13.74M||1.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.22M||-7.51M||-182.00K||-3.98M|
|(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||27.29M||22.02M||756.00K||14.21M|
|(Decrease) Increase In Other Current Liabilities||-1.89M||3.04M||-333.00K||-3.38M|
|(Increase) Decrease In Other Working Capital||-176.00K||250.00K||-17.00K||-113.00K|
|Other Non-Cash Items||8.14M||22.34M||-5.24M||-3.56M|
|Net Cash From Continuing Operations||51.65M||51.38M||24.50M||24.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.65M||51.38M||24.50M||24.10M|
|Sale of Property, Plant & Equipment||127.53M||21.55M||8.46M||21.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.04M||-68.55M||-79.01M||-36.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||32.49M||-47.00M||-70.56M||-15.05M|
|Issuance of Debt||42.00M||30.50M||50.50M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.00K||431.00K||62.43M||69.00K|
|Repayment of Long-Term Debt||-122.83M||-32.18M||-65.15M||-13.64M|
|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||-271.00K||-1.06M||-1.81M||-244.00K|
|Net Cash From Financing Activities||-81.01M||-2.31M||45.97M||-10.82M|
|Effect of Exchange Rate Changes||18.00K||0.00||-5.00K||0.00|
|Net Change in Cash & Cash Equivalents||3.14M||2.06M||-99.00K||-1.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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