|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.92M||34.18M||31.86M||13.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.64M||-5.08M||-6.80M||-3.97M|
|(Increase) Decrease in Inventories||-393.00K||1.35M||-1.24M||2.51M|
|(Increase) Decrease In Other Current Assets||0.00||-161.00K||-33.00K||-873.00K|
|(Decrease) Increase In Payables||337.00K||-1.88M||7.29M||-435.00K|
|(Decrease) Increase In Other Current Liabilities||-1.16M||-271.00K||-1.19M||-9.97M|
|(Increase) Decrease In Other Working Capital||10.00K||0.00||0.00||0.00|
|Other Non-Cash Items||54.26M||16.46M||10.44M||19.73M|
|Net Cash From Continuing Operations||116.11M||90.95M||84.97M||60.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||116.11M||90.95M||84.97M||60.80M|
|Sale of Property, Plant & Equipment||37.92M||30.86M||36.32M||29.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.62M||-56.68M||-41.32M||-23.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||677.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.02M||-29.38M||-12.79M||5.35M|
|Issuance of Debt||0.00||398.00K||394.00K||123.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.82M||3.64M||5.29M||1.86M|
|Repayment of Long-Term Debt||-718.00K||-153.93M||-76.75M||-188.32M|
|Repurchase of Capital Stock||-369.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-123.08M||89.17M||0.00||-4.96M|
|Net Cash From Financing Activities||-110.34M||-60.72M||-71.06M||-67.73M|
|Effect of Exchange Rate Changes||-427.00K||-1.77M||107.00K||1.47M|
|Net Change in Cash & Cash Equivalents||-681.00K||-923.00K||1.23M||-106.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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