|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||85.86M||31.15M||28.01M||24.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.12M||-14.24M||-1.57M||-12.74M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||333.00K||-416.00K|
|(Decrease) Increase In Payables||1.17M||4.14M||4.21M||5.26M|
|(Decrease) Increase In Other Current Liabilities||3.17M||10.04M||-616.00K||-2.30M|
|(Increase) Decrease In Other Working Capital||-10.93M||-8.42M||-571.00K||4.08M|
|Other Non-Cash Items||-49.82M||9.81M||9.54M||10.92M|
|Net Cash From Continuing Operations||41.49M||53.80M||58.86M||55.72M|
|Net Cash From Discontinued Operations||-43.00M||247.00K||-593.00K||-2.39M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.52M||54.05M||58.27M||53.33M|
|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||-6.21M||-4.07M||-4.26M||-2.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.45M||-6.28M||-15.66M||8.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||174.99M||-104.32M||-55.57M||-44.02M|
|Issuance of Debt||312.40M||549.45M||484.15M||684.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.98M||0.00||768.00K||1.22M|
|Repayment of Long-Term Debt||-463.20M||-485.55M||-497.30M||-606.21M|
|Repurchase of Capital Stock||-26.47M||-5.72M||-9.51M||-86.21M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.31M||-8.63M||20.09M||-9.51M|
|Net Cash From Financing Activities||-173.60M||49.55M||-1.81M||-15.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-128.00K||-714.00K||889.00K||-6.45M|
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