|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.99M||-3.34M||17.25M||33.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.26M||-19.00M||-25.66M||56.60M|
|(Increase) Decrease in Inventories||-5.14M||-2.87M||-4.67M||2.63M|
|(Increase) Decrease In Other Current Assets||0.00||-40.27M||-3.76M||3.51M|
|(Decrease) Increase In Payables||22.62M||24.63M||3.89M||-5.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-857.00K||-11.08M|
|(Increase) Decrease In Other Working Capital||-20.53M||336.00K||-715.00K||-1.47M|
|Other Non-Cash Items||57.77M||3.10M||2.30M||2.09M|
|Net Cash From Continuing Operations||86.35M||-1.86M||24.56M||123.53M|
|Net Cash From Discontinued Operations||-11.52M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.82M||-1.86M||24.56M||123.53M|
|Sale of Property, Plant & Equipment||6.95M||1.04M||16.72M||431.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-66.65M||-62.48M||-33.43M||-25.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.60M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.25M||-63.44M||-16.72M||-62.70M|
|Issuance of Debt||227.00M||0.00||250.00M||14.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||461.00K||27.00K||656.00K|
|Repayment of Long-Term Debt||-205.05M||-3.04M||-181.68M||-27.22M|
|Repurchase of Capital Stock||0.00||-231.00K||0.00||0.00|
|Payment of Cash Dividends||-3.00K||-18.89M||-4.75M||-4.01M|
|Other Financing Charges, Net||514.00K||-1.85M||-6.20M||0.00|
|Net Cash From Financing Activities||22.46M||-23.55M||57.41M||-15.61M|
|Effect of Exchange Rate Changes||-135.00K||7.00K||-444.00K||0.00|
|Net Change in Cash & Cash Equivalents||50.90M||-88.85M||64.81M||45.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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