|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.12M||30.14M||49.80M||39.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.19M||-441.63K||-27.29M||-8.61M|
|(Increase) Decrease in Inventories||-35.46M||-8.34M||1.71M||-7.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.75M||-95.32K||-2.55M||-1.89M|
|(Decrease) Increase In Other Current Liabilities||405.51K||-4.46M||4.68M||-1.55M|
|(Increase) Decrease In Other Working Capital||5.38M||1.26M||0.00||12.54M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||-41.40M||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||-41.40M||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||-32.04M||-22.18M||-48.22M||-85.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.36M||-12.02M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.62M||-34.20M||-48.22M||-85.93M|
|Issuance of Debt||230.36M||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||-175.11M||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||55.26M||53.43M||1.70M||92.11M|
|Effect of Exchange Rate Changes||4.19K||-16.00||-10.47K||-12.29K|
|Net Change in Cash & Cash Equivalents||-14.76M||61.97M||-18.63M||35.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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