|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.01M||6.61M||2.07M||-4.18M|
|(Increase) Decrease in Inventories||-20.15M||-27.33M||-17.41M||-9.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.11M||925.27K||0.00||8.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||80.87M||40.77M||47.78M||82.58M|
|Net Cash From Continuing Operations||67.21M||38.27M||50.31M||62.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.21M||38.27M||50.31M||62.92M|
|Sale of Property, Plant & Equipment||406.95K||2.62M||780.55K||4.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.76M||-103.71M||-91.71M||-38.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||141.54M||-155.02M||46.92M||26.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||68.18M||-256.11M||-44.01M||-6.97M|
|Issuance of Debt||274.10M||5.09M||153.23M||42.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||258.01M||0.00||0.00|
|Repayment of Long-Term Debt||-82.50M||-149.05M||-45.50M||-57.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.39M||-9.00M||-34.51M||-25.35M|
|Other Financing Charges, Net||-358.93K||0.00||0.00||39.81K|
|Net Cash From Financing Activities||177.85M||105.04M||73.22M||-40.31M|
|Effect of Exchange Rate Changes||4.72M||182.29K||-143.34K||-673.26K|
|Net Change in Cash & Cash Equivalents||317.96M||-112.61M||79.38M||14.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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