|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.34M||24.94M||64.20M||23.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.15M||-1.92M||-6.57M||-9.95M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||74.42M|
|(Decrease) Increase In Payables||-2.56M||8.54M||4.45M||-6.81M|
|(Decrease) Increase In Other Current Liabilities||-3.41M||2.01M||1.92M||1.70M|
|(Increase) Decrease In Other Working Capital||2.99M||4.13M||3.37M||268.00K|
|Other Non-Cash Items||6.08M||-4.95M||16.00M||7.83M|
|Net Cash From Continuing Operations||33.85M||56.76M||44.41M||108.75M|
|Net Cash From Discontinued Operations||-7.00M||-6.02M||-156.00K||-1.27M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.85M||50.74M||44.26M||107.48M|
|Sale of Property, Plant & Equipment||24.64M||30.52M||33.27M||31.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.77M||-57.39M||-60.93M||-54.58M|
|Purchases of Short-Term Investments||-13.97M||-5.08M||-206.00K||-1.10M|
|Other Cash from Investing Activities||-5.69M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.90M||-3.26M||-127.30M||-37.19M|
|Issuance of Debt||85.00M||62.50M||92.00M||10.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||53.95M||0.00|
|Repayment of Long-Term Debt||-75.96M||-113.71M||-55.30M||-65.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.53M||0.00||0.00||0.00|
|Net Cash From Financing Activities||9.04M||-51.21M||90.65M||-54.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.01M||-3.74M||7.60M||15.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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