|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.90M||50.10M||63.70M||26.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.60M||-57.90M||-148.50M||-95.50M|
|(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||43.80M||54.10M||58.90M||400.00K|
|(Decrease) Increase In Other Current Liabilities||41.80M||-6.30M||39.30M||7.00M|
|(Increase) Decrease In Other Working Capital||0.00||-3.70M||0.00||45.40M|
|Other Non-Cash Items||8.10M||10.30M||6.30M||7.80M|
|Net Cash From Continuing Operations||115.30M||61.10M||19.10M||41.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||115.30M||61.10M||19.10M||41.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-20.00M||-21.50M||-15.40M||-11.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-800.00K||0.00||1.20M||-300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.80M||-28.10M||-20.70M||-11.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-68.30M||-59.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.60M||-7.60M||-3.80M||0.00|
|Other Financing Charges, Net||-36.10M||-31.80M||78.20M||24.40M|
|Net Cash From Financing Activities||-43.70M||-39.40M||6.10M||-35.30M|
|Effect of Exchange Rate Changes||-1.40M||1.70M||-4.00M||-3.60M|
|Net Change in Cash & Cash Equivalents||49.40M||-4.70M||500.00K||-8.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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