|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||30.14M||49.80M||39.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-441.63K||-27.29M||-8.61M|
|(Increase) Decrease in Inventories||0.00||-8.34M||1.71M||-7.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-95.32K||-2.55M||-1.89M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.46M||4.68M||-1.55M|
|(Increase) Decrease In Other Working Capital||0.00||1.26M||0.00||12.54M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||0.00||42.74M||27.90M||29.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||42.74M||27.90M||29.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-22.18M||-48.22M||-85.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-12.02M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-34.20M||-48.22M||-85.93M|
|Issuance of Debt||0.00||161.76M||0.00||53.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||-108.33M||1.70M||38.61M|
|Net Cash From Financing Activities||0.00||53.43M||1.70M||92.11M|
|Effect of Exchange Rate Changes||0.00||-16.00||-10.47K||-12.29K|
|Net Change in Cash & Cash Equivalents||0.00||61.97M||-18.63M||35.46M|
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