|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.14M||9.82M||8.55M||-40.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.66M||-13.78M||-14.62M||-4.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-2.88M||0.00||0.00|
|(Decrease) Increase In Payables||-89.00K||-127.00K||-489.00K||2.46M|
|(Decrease) Increase In Other Current Liabilities||-6.37M||2.26M||-630.00K||-275.00K|
|(Increase) Decrease In Other Working Capital||-8.60M||9.57M||-6.42M||18.57M|
|Other Non-Cash Items||30.97M||19.95M||19.24M||1.99M|
|Net Cash From Continuing Operations||394.70M||375.91M||318.82M||322.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||394.70M||375.91M||318.82M||322.82M|
|Sale of Property, Plant & Equipment||0.00||8.12M||13.15M||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||-105.65M||-105.57M||-107.07M||-43.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.03M||122.00K||166.00K||240.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-191.87M||-303.40M||-117.26M||-41.48M|
|Issuance of Debt||184.00M||1.15B||0.00||405.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.89M||13.86M||5.46M||10.16M|
|Repayment of Long-Term Debt||-427.43M||-1.19B||-261.05M||-679.96M|
|Repurchase of Capital Stock||-4.20M||-1.11M||-3.48M||-1.63M|
|Payment of Cash Dividends||-365.00K||-365.00K||-365.00K||-365.00K|
|Other Financing Charges, Net||-89.00K||-22.50M||0.00||-36.00M|
|Net Cash From Financing Activities||-227.20M||-47.42M||-259.44M||-302.43M|
|Effect of Exchange Rate Changes||-1.34M||315.00K||-300.00K||515.00K|
|Net Change in Cash & Cash Equivalents||-25.70M||25.41M||-58.18M||-20.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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