|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.13M||-94.05M||-40.27M||6.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.08M||-8.85M||0.00||0.00|
|(Increase) Decrease in Inventories||791.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-3.62M||0.00||0.00|
|(Decrease) Increase In Payables||-2.79M||956.00K||965.00K||-1.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.84M||0.00|
|(Increase) Decrease In Other Working Capital||2.12M||-8.49M||0.00||0.00|
|Other Non-Cash Items||3.12M||101.54M||56.90M||913.00K|
|Net Cash From Continuing Operations||23.90M||21.19M||44.33M||34.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.90M||21.19M||44.33M||34.27M|
|Sale of Property, Plant & Equipment||22.23M||13.66M||0.00||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||-39.18M||-3.84M||-123.20M||-5.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-21.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.94M||9.82M||-123.20M||-5.62M|
|Issuance of Debt||0.00||0.00||60.17M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.06M||75.94M||67.54M||0.00|
|Repayment of Long-Term Debt||-56.30M||-69.24M||-45.08M||-28.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.19M||-9.04M||-19.71M||-14.74M|
|Other Financing Charges, Net||-772.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||47.81M||-2.33M||62.93M||-42.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||54.76M||28.68M||-15.95M||-14.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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