|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.75M||13.60M||-8.20M||-18.09M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.71M||-3.74M||-574.00K||2.09M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||809.00K||0.00|
|(Decrease) Increase In Payables||-7.26M||-740.00K||-1.77M||8.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-809.00K|
|Other Non-Cash Items||3.51M||2.65M||-320.00K||27.18M|
|Net Cash From Continuing Operations||32.76M||40.03M||17.61M||37.12M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.76M||40.03M||17.61M||37.12M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.17M||-9.86M||-8.52M||-8.65M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.17M||-9.86M||-9.12M||-8.65M|
|Issuance of Debt||375.00M||20.00M||0.00||394.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.81M||23.00K||42.00K||239.00K|
|Repayment of Long-Term Debt||-375.98M||-61.80M||-17.07M||-362.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.01M||-10.31M||-5.10M||0.00|
|Other Financing Charges, Net||-5.70M||-675.00K||-29.00K||-15.93M|
|Net Cash From Financing Activities||-14.89M||-52.76M||-22.16M||16.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.69M||-22.59M||-13.67M||44.72M|
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