|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.66M||18.02M||39.40M||22.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.25M||-15.89M||12.40M||-15.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||874.00K||-42.00K|
|(Decrease) Increase In Payables||-457.00K||-823.00K||885.00K||1.03M|
|(Decrease) Increase In Other Current Liabilities||11.34M||6.51M||2.56M||-16.41M|
|(Increase) Decrease In Other Working Capital||-7.46M||-10.86M||-22.44M||106.00K|
|Other Non-Cash Items||32.51M||7.58M||5.79M||6.55M|
|Net Cash From Continuing Operations||69.60M||13.24M||28.67M||6.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.60M||13.24M||28.67M||6.18M|
|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||80.37M||122.76M||0.00|
|Purchases of Property, Plant & Equipment||-30.50M||-5.74M||-4.41M||-7.41M|
|Purchases of Short-Term Investments||0.00||-109.32M||-117.10M||-79.57M|
|Other Cash from Investing Activities||-4.96M||0.00||144.00K||58.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-362.74M||-34.69M||-3.77M||-28.32M|
|Issuance of Debt||287.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.45M||9.33M||3.48M||1.92M|
|Repayment of Long-Term Debt||-324.00K||-381.00K||-725.00K||-2.76M|
|Repurchase of Capital Stock||-10.83M||-3.44M||-1.71M||-405.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.99M||3.40M||3.26M||-56.00K|
|Net Cash From Financing Activities||282.81M||8.91M||4.29M||-1.30M|
|Effect of Exchange Rate Changes||-23.00K||4.00K||0.00||13.00K|
|Net Change in Cash & Cash Equivalents||-10.36M||-12.53M||29.19M||-23.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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