|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.57M||22.31M||112.29M||22.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||116.00K||-1.74M||2.23M||-1.71M|
|(Increase) Decrease in Inventories||9.00K||548.00K||598.00K||128.00K|
|(Increase) Decrease In Other Current Assets||984.00K||2.82M||-1.11M||-634.00K|
|(Decrease) Increase In Payables||-5.52M||-1.22M||2.04M||1.37M|
|(Decrease) Increase In Other Current Liabilities||-3.19M||-2.89M||-4.37M||-10.52M|
|(Increase) Decrease In Other Working Capital||-4.80M||-6.94M||-5.10M||-7.07M|
|Other Non-Cash Items||4.47M||2.90M||-83.51M||3.88M|
|Net Cash From Continuing Operations||57.04M||59.20M||59.51M||38.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.04M||59.20M||59.51M||38.26M|
|Sale of Property, Plant & Equipment||1.58M||15.56M||8.60M||18.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.82M||-14.16M||-17.64M||-27.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.75M||-3.47M||1.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.47M||-3.50M||-7.70M||-5.28M|
|Issuance of Debt||155.25M||190.00M||0.00||246.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.96M||2.18M||4.85M||4.03M|
|Repayment of Long-Term Debt||-176.73M||-222.74M||-46.25M||-268.77M|
|Repurchase of Capital Stock||-25.04M||-21.62M||-21.57M||-3.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.63M||-3.70M||-4.17M||-8.04M|
|Net Cash From Financing Activities||-51.19M||-55.88M||-67.15M||-30.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.62M||-175.00K||-15.33M||2.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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