|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||31.56M||33.48M||-23.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.12M||-7.80M||1.07M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||16.00K||947.00K||145.00K|
|(Decrease) Increase In Payables||n.a.||-1.28M||-1.62M||609.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||393.00K||-4.53M||3.20M|
|(Increase) Decrease In Other Working Capital||n.a.||2.44M||0.00||-366.00K|
|Other Non-Cash Items||n.a.||3.38M||-21.57M||3.16M|
|Net Cash From Continuing Operations||n.a.||61.72M||37.16M||19.89M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||61.72M||37.16M||19.89M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||1.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-27.72M||-18.00M||-18.10M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.21M||7.49M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-17.51M||-10.64M||-22.18M|
|Issuance of Debt||0.00||37.00M||7.00M||296.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-44.00M||-30.04M||-492.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-32.19M||-11.62M||0.00|
|Other Financing Charges, Net||n.a.||-3.08M||4.54M||197.48M|
|Net Cash From Financing Activities||0.00||-42.27M||-30.12M||1.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.94M||-3.60M||-708.00K|
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