|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||22.31M||112.29M||22.71M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.74M||2.23M||-1.71M|
|(Increase) Decrease in Inventories||n.a.||548.00K||598.00K||128.00K|
|(Increase) Decrease In Other Current Assets||n.a.||2.82M||-1.11M||-634.00K|
|(Decrease) Increase In Payables||n.a.||-1.22M||2.04M||1.37M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.89M||-4.37M||-10.52M|
|(Increase) Decrease In Other Working Capital||n.a.||-6.94M||-5.10M||-7.07M|
|Other Non-Cash Items||n.a.||2.90M||-83.51M||3.88M|
|Net Cash From Continuing Operations||n.a.||59.20M||59.51M||38.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||59.20M||59.51M||38.26M|
|Sale of Property, Plant & Equipment||n.a.||15.56M||8.60M||18.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-14.16M||-17.64M||-27.38M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.47M||1.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.50M||-7.70M||-5.28M|
|Issuance of Debt||0.00||190.00M||0.00||246.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.18M||4.85M||4.03M|
|Repayment of Long-Term Debt||0.00||-222.74M||-46.25M||-268.77M|
|Repurchase of Capital Stock||0.00||-21.62M||-21.57M||-3.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-3.70M||-4.17M||-8.04M|
|Net Cash From Financing Activities||0.00||-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||0.00||-175.00K||-15.33M||2.55M|
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