|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.52M||64.28M||50.81M||28.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.40M||-10.49M||-3.84M||-10.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.61M||-1.52M||-2.24M||2.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.56M|
|(Increase) Decrease In Other Working Capital||-1.06M||10.11M||1.08M||3.42M|
|Other Non-Cash Items||1.03M||1.56M||183.00K||252.00K|
|Net Cash From Continuing Operations||124.19M||106.83M||72.10M||42.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.19M||106.83M||72.10M||42.42M|
|Sale of Property, Plant & Equipment||0.00||54.63M||55.71M||44.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-312.20M||-524.60M||-491.93M||-206.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.40M||8.76M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.81M||-461.22M||-430.14M||-157.21M|
|Issuance of Debt||588.87M||1.04B||558.40M||135.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.52M||51.54M||0.00||22.35M|
|Repayment of Long-Term Debt||-406.96M||-699.16M||-197.90M||-61.39M|
|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||-11.33M||-29.68M||-2.45M||18.26M|
|Net Cash From Financing Activities||172.10M||358.08M||358.05M||115.02M|
|Effect of Exchange Rate Changes||-1.41M||-101.00K||-331.00K||-335.00K|
|Net Change in Cash & Cash Equivalents||28.07M||3.59M||-315.00K||-99.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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