|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.52M||31.93M||9.07M||-3.97M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.84M||-810.00K||-6.95M||1.02M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.77M||3.96M||-823.00K||-992.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-13.94M||-9.25M||34.46M||50.10M|
|Net Cash From Continuing Operations||74.34M||83.70M||74.87M||85.03M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.34M||83.70M||74.87M||85.03M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.60M||0.00||-156.00K||-15.33M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.04M||-24.32M||-27.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.64M||-24.32M||-27.25M||-32.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-59.31M||-57.94M||-49.16M||-55.42M|
|Repurchase of Capital Stock||0.00||-3.02M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.91M||-1.01M||0.00|
|Net Cash From Financing Activities||-59.31M||-59.05M||-50.16M||-55.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.61M||331.00K||-2.55M||-2.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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