|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.65M||43.26M||70.15M||41.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.09M||-3.56M||-17.73M||7.06M|
|(Increase) Decrease in Inventories||-1.94M||-2.44M||-2.26M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-435.00K||0.00||0.00|
|(Decrease) Increase In Payables||12.80M||-12.41M||4.56M||6.38M|
|(Decrease) Increase In Other Current Liabilities||29.72M||-6.20M||19.80M||-9.75M|
|(Increase) Decrease In Other Working Capital||-8.30M||-6.31M||-22.08M||-3.63M|
|Other Non-Cash Items||17.14M||13.26M||8.35M||14.26M|
|Net Cash From Continuing Operations||183.56M||136.39M||113.32M||105.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.56M||136.39M||113.32M||105.17M|
|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||-77.15M||-92.80M||-66.89M||-50.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.74M||-113.76M||-234.45M||-50.65M|
|Issuance of Debt||598.78M||245.10M||381.74M||382.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.14M||7.34M||11.42M||7.39M|
|Repayment of Long-Term Debt||-397.67M||-261.76M||-264.99M||-445.84M|
|Repurchase of Capital Stock||-32.41M||-4.77M||-3.15M||-1.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-56.85M||0.00||-1.48M||-4.43M|
|Net Cash From Financing Activities||154.99M||-14.08M||123.53M||-62.15M|
|Effect of Exchange Rate Changes||1.27M||-255.00K||-16.00K||374.00K|
|Net Change in Cash & Cash Equivalents||73.08M||8.28M||2.39M||-7.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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