|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.39M||11.76M||38.21M||48.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.45M||7.54M||-17.06M||-30.02M|
|(Increase) Decrease in Inventories||22.76M||-63.74M||-38.84M||-83.50M|
|(Increase) Decrease In Other Current Assets||0.00||2.59M||31.84M||-39.73M|
|(Decrease) Increase In Payables||20.56M||15.04M||23.41M||74.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||-10.30M||-7.13M||13.05M|
|(Increase) Decrease In Other Working Capital||-43.33M||-1.35M||114.00K||-6.34M|
|Other Non-Cash Items||4.02M||6.60M||3.57M||2.37M|
|Net Cash From Continuing Operations||107.34M||-10.65M||108.89M||34.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.34M||-10.65M||108.89M||34.82M|
|Sale of Property, Plant & Equipment||245.00K||117.71M||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||-19.76M||-26.78M||-42.48M||-20.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-8.00M||-3.92M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-147.58M||81.45M||-54.52M||-62.57M|
|Issuance of Debt||3.69B||3.40B||3.66B||106.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.50M||0.00||0.00||79.93M|
|Repayment of Long-Term Debt||-3.64B||-3.37B||-3.75B||-50.39M|
|Repurchase of Capital Stock||0.00||-10.44M||-28.20M||0.00|
|Payment of Cash Dividends||-2.43M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.30M||-5.74M||5.92M||34.68M|
|Net Cash From Financing Activities||57.99M||8.50M||-112.58M||171.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.74M||79.30M||-58.22M||143.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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