|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.11M||22.43M||12.08M||13.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.39M||-17.12M||-9.03M||-17.01M|
|(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||21.92M||1.46M||-7.60M||-1.12M|
|(Decrease) Increase In Other Current Liabilities||-13.38M||14.12M||1.78M||662.00K|
|(Increase) Decrease In Other Working Capital||-770.00K||-750.00K||1.58M||-136.00K|
|Other Non-Cash Items||14.20M||-5.86M||5.00M||8.60M|
|Net Cash From Continuing Operations||32.60M||73.74M||50.68M||34.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.60M||73.74M||50.68M||34.44M|
|Sale of Property, Plant & Equipment||0.00||499.00K||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||-40.71M||-22.49M||-18.64M||-19.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00K||186.00K||106.00K||11.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.70M||-30.21M||-185.46M||-70.76M|
|Issuance of Debt||388.00M||65.00M||214.00M||78.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||884.00K||2.86M||1.46M|
|Repayment of Long-Term Debt||-294.90M||-90.16M||-66.95M||-38.51M|
|Repurchase of Capital Stock||-29.40M||-5.99M||-10.86M||-44.16M|
|Payment of Cash Dividends||-12.89M||-12.39M||-5.51M||-2.63M|
|Other Financing Charges, Net||-9.95M||0.00||-1.86M||-1.46M|
|Net Cash From Financing Activities||43.86M||-42.65M||131.67M||-7.30M|
|Effect of Exchange Rate Changes||769.00K||95.00K||511.00K||76.00K|
|Net Change in Cash & Cash Equivalents||36.53M||970.00K||-2.60M||-43.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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