|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.42M||131.34M||0.00||67.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.17M||-9.48M||-24.38M||-12.94M|
|(Increase) Decrease in Inventories||-5.27M||-35.49M||-13.33M||-27.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.74M||99.00K||30.31M||12.69M|
|(Decrease) Increase In Other Current Liabilities||17.46M||3.11M||19.48M||17.65M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||22.94M||30.55M||111.44M||11.43M|
|Net Cash From Continuing Operations||83.46M||128.36M||142.38M||104.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.46M||128.36M||142.38M||104.27M|
|Sale of Property, Plant & Equipment||250.00K||2.22M||319.00K||1.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.37M|
|Purchases of Property, Plant & Equipment||-68.83M||-60.84M||-41.64M||-45.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.65M|
|Other Cash from Investing Activities||-1.18M||-2.15M||-343.00K||38.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.76M||-65.94M||-41.66M||-42.08M|
|Issuance of Debt||23.38M||96.09M||316.60M||83.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.28M||3.71M||10.91M||7.19M|
|Repayment of Long-Term Debt||-13.16M||-90.62M||-317.70M||-84.62M|
|Repurchase of Capital Stock||-12.79M||-25.57M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-867.00K||-225.00K||-888.00K||-421.00K|
|Net Cash From Financing Activities||-1.16M||-16.62M||8.92M||5.24M|
|Effect of Exchange Rate Changes||10.25M||-9.03M||2.38M||799.00K|
|Net Change in Cash & Cash Equivalents||22.80M||36.76M||112.00M||68.24M|
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