|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.15M||35.43M||-3.65M||64.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.96M||-4.03M||-20.84M||-15.49M|
|(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||4.40M||-4.29M||4.48M||5.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-226.00K||0.00||0.00||0.00|
|Other Non-Cash Items||18.32M||16.92M||16.41M||11.35M|
|Net Cash From Continuing Operations||45.92M||74.77M||-3.38M||71.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.92M||74.77M||-3.38M||71.94M|
|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||-8.34M||-8.42M||-7.94M||-11.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||33.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.26M||-15.14M||-19.62M||-43.33M|
|Issuance of Debt||74.21M||0.00||143.00M||9.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||786.00K||783.00K||860.00K||855.00K|
|Repayment of Long-Term Debt||-70.50M||0.00||-108.19M||-19.26M|
|Repurchase of Capital Stock||-869.00K||-27.27M||-1.47M||-1.91M|
|Payment of Cash Dividends||0.00||-8.44M||-11.86M||-15.67M|
|Other Financing Charges, Net||-9.99M||-15.24M||628.00K||-1.75M|
|Net Cash From Financing Activities||-6.36M||-50.17M||22.97M||-28.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.29M||9.46M||-32.00K||-106.00K|
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