|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.96M||58.60M||83.84M||29.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.27M||7.94M||-13.45M||-17.34M|
|(Increase) Decrease in Inventories||8.20M||-6.61M||60.00K||-9.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.58M|
|(Decrease) Increase In Payables||-6.03M||980.00K||2.18M||15.56M|
|(Decrease) Increase In Other Current Liabilities||78.00K||14.70M||1.92M||1.95M|
|(Increase) Decrease In Other Working Capital||2.28M||394.00K||-9.54M||11.90M|
|Other Non-Cash Items||5.00M||2.53M||3.46M||-63.00K|
|Net Cash From Continuing Operations||54.06M||99.47M||89.97M||43.84M|
|Net Cash From Discontinued Operations||-174.00K||-220.00K||-283.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.88M||99.25M||89.69M||43.84M|
|Sale of Property, Plant & Equipment||67.90M||11.72M||112.00K||8.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||20.04M||10.01M||30.06M|
|Purchases of Property, Plant & Equipment||-166.58M||-50.22M||-44.22M||-34.48M|
|Purchases of Short-Term Investments||0.00||-10.03M||-10.01M||-30.01M|
|Other Cash from Investing Activities||-80.95M||-93.18M||-485.00K||-489.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-389.62M||-121.67M||-44.60M||-25.99M|
|Issuance of Debt||407.17M||220.43M||701.63M||544.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.01M||767.00K||1.20M||829.00K|
|Repayment of Long-Term Debt||-24.54M||-225.76M||-690.12M||-555.66M|
|Repurchase of Capital Stock||0.00||-39.00K||0.00||-2.42M|
|Payment of Cash Dividends||-300.00K||-300.00K||-305.00K||-305.00K|
|Other Financing Charges, Net||-1.87M||410.00K||490.00K||185.00K|
|Net Cash From Financing Activities||381.47M||-4.49M||12.89M||-12.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.73M||-26.91M||57.98M||5.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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