|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.61M||10.72M||-10.78M||-12.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.93M||-7.62M||-6.51M||-1.21M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-2.60M||712.00K||769.00K|
|(Decrease) Increase In Payables||3.76M||2.24M||7.28M||382.00K|
|(Decrease) Increase In Other Current Liabilities||5.32M||794.00K||1.26M||543.00K|
|(Increase) Decrease In Other Working Capital||-14.01M||-3.97M||-5.44M||-4.89M|
|Other Non-Cash Items||7.01M||6.19M||3.25M||481.00K|
|Net Cash From Continuing Operations||97.72M||68.65M||61.21M||15.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.72M||68.65M||61.21M||15.90M|
|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||-185.45M||-83.84M||-117.52M||-56.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.13M||2.62M||4.96M||10.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-214.47M||-83.80M||-112.56M||-45.48M|
|Issuance of Debt||174.25M||72.75M||11.44M||70.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||925.00K||116.56M||31.00K||344.36M|
|Repayment of Long-Term Debt||-1.50M||-134.86M||-14.19M||-152.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.10M||-33.10M||-23.78M||-2.00M|
|Other Financing Charges, Net||-2.65M||-4.69M||-1.76M||-151.70M|
|Net Cash From Financing Activities||113.93M||16.66M||-28.26M||108.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.82M||1.50M||-79.62M||78.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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