|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.13M||14.95M||151.16M||48.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.31M||-4.71M||16.53M||-9.40M|
|(Increase) Decrease in Inventories||-6.51M||-2.44M||-7.06M||2.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.93M||4.93M||1.47M||10.90M|
|(Decrease) Increase In Other Current Liabilities||-4.24M||1.97M||-176.45M||-2.24M|
|(Increase) Decrease In Other Working Capital||-10.14M||-33.84M||3.09M||6.47M|
|Other Non-Cash Items||8.60M||7.14M||10.43M||199.95M|
|Net Cash From Continuing Operations||26.64M||69.02M||69.89M||197.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.64M||69.02M||69.89M||197.81M|
|Sale of Property, Plant & Equipment||460.00K||886.00K||113.00K||29.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-150.74M||-113.10M||-87.55M||-67.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.90M||-5.82M||1.37M||1.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-475.50M||-118.04M||-79.82M||-64.79M|
|Issuance of Debt||490.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.00K||0.00||5.79M||53.09M|
|Repayment of Long-Term Debt||-7.04M||-5.89M||-2.94M||-1.78M|
|Repurchase of Capital Stock||-286.00K||-2.14M||-469.00K||-693.00K|
|Payment of Cash Dividends||-6.54M||-17.67M||-9.41M||-4.51M|
|Other Financing Charges, Net||-1.24M||-750.00K||-180.00K||-200.00K|
|Net Cash From Financing Activities||474.95M||-26.46M||-7.22M||45.91M|
|Effect of Exchange Rate Changes||-4.90M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.19M||-75.48M||-17.14M||178.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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