|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.56M||12.74M||0.00||10.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.02M||-1.33M||-2.00M||-212.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-201.00K|
|(Decrease) Increase In Payables||747.00K||7.15M||956.00K||3.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||843.00K||-939.00K||-1.23M||-535.00K|
|Other Non-Cash Items||1.96M||2.50M||15.58M||3.59M|
|Net Cash From Continuing Operations||42.62M||48.51M||39.11M||43.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.62M||48.51M||39.11M||43.77M|
|Sale of Property, Plant & Equipment||9.00K||359.00K||1.39M||860.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.59M||-24.05M||-18.24M||-16.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.06M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.51M||-25.86M||-23.68M||-15.74M|
|Issuance of Debt||4.00M||68.12M||2.00M||23.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.86M||1.79M||1.25M||1.03M|
|Repayment of Long-Term Debt||-33.74M||-5.67M||-8.02M||-90.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-32.19M|
|Payment of Cash Dividends||-9.06M||-76.56M||-6.27M||0.00|
|Other Financing Charges, Net||-631.00K||-1.56M||-7.50M||72.12M|
|Net Cash From Financing Activities||-35.57M||-13.87M||-18.54M||-26.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.45M||8.78M||-3.12M||1.88M|
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