|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.61M||19.27M||49.93M||-34.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.95M||-3.44M||-15.98M||3.29M|
|(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||-1.68M||14.05M||-464.00K||-4.12M|
|(Decrease) Increase In Other Current Liabilities||-2.06M||0.00||-4.68M||-20.70M|
|(Increase) Decrease In Other Working Capital||0.00||12.29M||0.00||0.00|
|Other Non-Cash Items||279.00K||4.20M||1.67M||97.66M|
|Net Cash From Continuing Operations||126.70M||102.74M||97.47M||91.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.70M||102.74M||97.47M||91.57M|
|Sale of Property, Plant & Equipment||13.51M||40.56M||2.85M||19.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-261.87M||-192.30M||-52.26M||-73.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.29M||-47.03M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.07M||-198.76M||-49.41M||-53.86M|
|Issuance of Debt||0.00||495.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.08M||3.14M||2.77M||2.50M|
|Repayment of Long-Term Debt||0.00||-143.94M||-19.00M||-33.33M|
|Repurchase of Capital Stock||-12.74M||-515.00K||0.00||0.00|
|Payment of Cash Dividends||-26.36M||-26.35M||0.00||0.00|
|Other Financing Charges, Net||-1.58M||-176.74M||0.00||-2.00M|
|Net Cash From Financing Activities||-39.60M||150.60M||-16.23M||-32.84M|
|Effect of Exchange Rate Changes||-1.64M||1.78M||-210.00K||236.00K|
|Net Change in Cash & Cash Equivalents||-124.61M||56.36M||31.62M||5.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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