|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.30M||2.75M||104.15M||8.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.48M||-832.00K||-3.73M||59.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-560.00K||100.00K||180.00K||-209.00K|
|(Decrease) Increase In Payables||-527.00K||-102.00K||-115.00K||-300.00K|
|(Decrease) Increase In Other Current Liabilities||3.58M||1.75M||4.70M||907.00K|
|(Increase) Decrease In Other Working Capital||-1.26M||-5.12M||-168.00K||-891.00K|
|Other Non-Cash Items||11.22M||5.06M||-85.28M||1.74M|
|Net Cash From Continuing Operations||54.33M||51.29M||79.17M||99.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.33M||51.29M||79.17M||99.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||7.62M||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||-159.72M||-133.30M||-100.24M||-59.91M|
|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||-79.80M||-93.70M||-91.51M||-59.74M|
|Issuance of Debt||80.00M||53.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.04M||0.00||73.76M||-40.00K|
|Repayment of Long-Term Debt||-118.06M||-53.22M||-35.06M||-26.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.63M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-18.00K||0.00||0.00|
|Net Cash From Financing Activities||27.35M||-243.00K||38.70M||-26.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.87M||-42.66M||26.36M||14.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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