|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.04M||31.56M||33.48M||-23.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.60M||5.12M||-7.80M||1.07M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.50M||16.00K||947.00K||145.00K|
|(Decrease) Increase In Payables||-417.00K||-1.28M||-1.62M||609.00K|
|(Decrease) Increase In Other Current Liabilities||1.97M||393.00K||-4.53M||3.20M|
|(Increase) Decrease In Other Working Capital||127.00K||2.44M||0.00||-366.00K|
|Other Non-Cash Items||9.19M||3.38M||-21.57M||3.16M|
|Net Cash From Continuing Operations||60.55M||61.72M||37.16M||19.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.55M||61.72M||37.16M||19.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-64.96M||-27.72M||-18.00M||-18.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.26M||10.21M||7.49M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.70M||-17.51M||-10.64M||-22.18M|
|Issuance of Debt||342.41M||37.00M||7.00M||296.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-283.09M||-44.00M||-30.04M||-492.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.29M||-32.19M||-11.62M||0.00|
|Other Financing Charges, Net||-5.87M||-3.08M||4.54M||197.48M|
|Net Cash From Financing Activities||20.15M||-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||5.00K||1.94M||-3.60M||-708.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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