|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.09M||1.84M||499.00K||-3.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-531.00K||-1.75M||-2.91M||-2.21M|
|(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||-559.00K||3.72M||2.10M||4.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.84M||-873.00K||-241.00K||-648.00K|
|Other Non-Cash Items||-4.35M||-4.27M||1.74M||156.00K|
|Net Cash From Continuing Operations||52.52M||39.89M||20.99M||4.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.52M||39.89M||20.99M||4.22M|
|Sale of Property, Plant & Equipment||4.76M||0.00||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||-163.33M||-300.09M||-116.83M||-320.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.58M||18.54M||2.60M||-7.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.43M||-280.13M||-123.30M||-327.52M|
|Issuance of Debt||330.00M||256.80M||51.00M||153.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.26M||215.17M||199.00M||210.00M|
|Repayment of Long-Term Debt||-216.36M||-193.39M||-6.65M||-12.20M|
|Repurchase of Capital Stock||0.00||0.00||-6.74M||0.00|
|Payment of Cash Dividends||-43.95M||-31.49M||-16.89M||-1.30M|
|Other Financing Charges, Net||-2.40M||-6.54M||-118.64M||-20.52M|
|Net Cash From Financing Activities||108.56M||240.54M||101.08M||329.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.35M||304.00K||-1.23M||5.86M|
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