|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.93M||20.33M||0.00||22.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.08M||9.50M||8.34M||-23.66M|
|(Increase) Decrease in Inventories||-2.51M||18.83M||-16.13M||-21.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.72M||-17.52M||3.17M||22.19M|
|(Decrease) Increase In Other Current Liabilities||718.00K||-8.96M||-7.48M||3.12M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-3.95M|
|Other Non-Cash Items||15.62M||10.91M||19.89M||5.48M|
|Net Cash From Continuing Operations||37.57M||41.65M||22.19M||19.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.57M||41.65M||22.19M||19.32M|
|Sale of Property, Plant & Equipment||0.00||2.75M||33.00K||1.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.98M||-16.32M||-20.31M||-13.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.77M||17.68M||6.77M||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||62.79M||-74.08M||-16.40M||-12.23M|
|Issuance of Debt||3.79B||5.54B||1.97B||3.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.72M||1.68M||472.00K||0.00|
|Repayment of Long-Term Debt||-3.87B||-5.46B||-1.97B||-3.48B|
|Repurchase of Capital Stock||-6.21M||-10.37M||-3.58M||0.00|
|Payment of Cash Dividends||-4.87M||-4.76M||-4.12M||-4.09M|
|Other Financing Charges, Net||294.00K||160.00K||3.31M||42.00K|
|Net Cash From Financing Activities||-86.57M||65.81M||-2.62M||15.55M|
|Effect of Exchange Rate Changes||1.01M||-216.00K||-82.00K||-495.00K|
|Net Change in Cash & Cash Equivalents||14.80M||33.16M||3.10M||22.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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