|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.58M||63.69M||55.02M||21.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.06M||-40.44M||-42.02M||-31.04M|
|(Increase) Decrease in Inventories||-11.33M||-12.83M||-14.94M||-5.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-63.00K|
|(Decrease) Increase In Payables||6.24M||-2.11M||-5.90M||-190.00K|
|(Decrease) Increase In Other Current Liabilities||-223.00K||3.50M||-1.09M||12.99M|
|(Increase) Decrease In Other Working Capital||-6.12M||4.94M||-5.18M||0.00|
|Other Non-Cash Items||22.38M||22.54M||32.38M||44.61M|
|Net Cash From Continuing Operations||86.26M||81.32M||61.80M||56.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.26M||81.32M||61.80M||56.54M|
|Sale of Property, Plant & Equipment||8.68M||1.73M||96.00K||373.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.45M||-33.16M||-28.12M||-30.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.12M||-3.12M||-14.84M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.94M||-99.05M||-46.87M||-185.98M|
|Issuance of Debt||225.00M||0.00||0.00||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.44M||3.56M||2.68M||12.38M|
|Repayment of Long-Term Debt||-533.57M||-4.41M||-13.00M||-410.42M|
|Repurchase of Capital Stock||-2.37M||-1.35M||-2.11M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||248.83M||-3.75M||4.08M||279.21M|
|Net Cash From Financing Activities||-59.67M||-5.95M||-8.35M||81.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.35M||-23.68M||6.59M||-48.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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