|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.73M||9.92M||14.66M||13.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.61M||1.33M||-479.00K||-6.65M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.88M||1.83M||4.03M||6.69M|
|(Decrease) Increase In Other Current Liabilities||29.30M||7.40M||4.33M||2.16M|
|(Increase) Decrease In Other Working Capital||2.11M||6.96M||-154.00K||-385.00K|
|Other Non-Cash Items||24.38M||13.66M||6.51M||9.55M|
|Net Cash From Continuing Operations||108.30M||86.13M||25.68M||39.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.30M||86.13M||25.68M||39.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||83.55M||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||-19.04M||-14.83M||-15.01M||-57.36M|
|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||-18.97M||-640.40M||58.37M||-40.50M|
|Issuance of Debt||0.00||175.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.13M||9.87M||254.55M||0.00|
|Repayment of Long-Term Debt||-17.50M||-4.38M||0.00||0.00|
|Repurchase of Capital Stock||-8.47M||-4.20M||-2.31M||-2.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.24M||-11.35M||2.54M||4.95M|
|Net Cash From Financing Activities||10.40M||164.94M||254.78M||2.04M|
|Effect of Exchange Rate Changes||189.00K||78.00K||44.00K||-188.00K|
|Net Change in Cash & Cash Equivalents||99.93M||-389.25M||338.88M||619.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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