|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.30M||7.75M||2.11M||-3.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.67M||320.00K||-9.31M||-2.38M|
|(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||-834.00K||-48.74M||6.31M||6.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.25M||-2.15M||-5.97M||-3.10M|
|Other Non-Cash Items||2.84M||-46.68M||45.00K||1.55M|
|Net Cash From Continuing Operations||64.37M||13.92M||40.93M||83.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.37M||13.92M||40.93M||83.74M|
|Sale of Property, Plant & Equipment||65.15M||5.19M||26.04M||880.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.10M||-112.99M||-158.93M||-130.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||-6.97M||-16.20M||-2.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.46M||-114.76M||-149.09M||-132.55M|
|Issuance of Debt||55.00M||284.62M||248.95M||38.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||706.00K||100.00M||0.00||0.00|
|Repayment of Long-Term Debt||-52.79M||-292.79M||-2.69M||-98.00K|
|Repurchase of Capital Stock||0.00||-50.00M||0.00||0.00|
|Payment of Cash Dividends||-4.95M||-4.45M||0.00||0.00|
|Other Financing Charges, Net||527.00K||-4.75M||-63.17M||8.39M|
|Net Cash From Financing Activities||-1.51M||32.63M||183.09M||46.96M|
|Effect of Exchange Rate Changes||426.00K||599.00K||489.00K||-1.77M|
|Net Change in Cash & Cash Equivalents||19.83M||-67.62M||75.42M||-3.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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