|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.42M||41.83M||33.14M||19.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.36M||-9.46M||-21.96M||679.61K|
|(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||-4.85M||8.65M||15.56M||11.27M|
|(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||47.35M||18.61M||-31.97M||26.07M|
|Net Cash From Continuing Operations||100.20M||117.81M||83.01M||98.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||100.20M||117.81M||83.01M||98.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.22M||305.89K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-197.99M||-235.84M||-209.91M||-133.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-197.99M||-236.87M||-208.69M||-133.21M|
|Issuance of Debt||437.80M||13.08M||-835.98K||338.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.21M||10.52M||189.78M||0.00|
|Repayment of Long-Term Debt||-395.70M||-1.06M||-3.11M||-214.83M|
|Repurchase of Capital Stock||0.00||0.00||-3.96M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||17.85M||-1.53M||0.00||7.98K|
|Net Cash From Financing Activities||66.16M||21.01M||181.88M||123.35M|
|Effect of Exchange Rate Changes||-131.18K||215.57K||248.85K||198.16K|
|Net Change in Cash & Cash Equivalents||-31.76M||-97.84M||56.45M||89.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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