|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.46M||6.97M||23.64M||70.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.67M||7.19M||3.08M||-11.21M|
|(Increase) Decrease in Inventories||-3.93M||-10.97M||-221.00K||-6.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.19M||6.28M||403.00K||4.96M|
|(Decrease) Increase In Other Current Liabilities||-17.82M||-4.48M||-11.20M||22.54M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||2.02M|
|Other Non-Cash Items||14.27M||37.94M||12.48M||20.40M|
|Net Cash From Continuing Operations||72.73M||8.50M||55.35M||47.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.73M||8.50M||55.35M||47.70M|
|Sale of Property, Plant & Equipment||81.00K||647.00K||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||-49.41M||-32.72M||-41.42M||-28.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||5.22M||-8.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.33M||-32.07M||-23.72M||-36.66M|
|Issuance of Debt||57.09M||451.23M||365.00K||392.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.38M||1.23M||5.94M||0.00|
|Repayment of Long-Term Debt||-66.62M||-406.72M||-40.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.00M||-13.48M||-15.77M||-381.84M|
|Net Cash From Financing Activities||-49.14M||32.27M||-49.47M||10.70M|
|Effect of Exchange Rate Changes||739.00K||221.00K||-130.00K||-571.00K|
|Net Change in Cash & Cash Equivalents||-25.00M||8.92M||-17.97M||21.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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