|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.80M||-144.00K||54.39M||36.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.69M||1.82M||4.70M||22.10M|
|(Increase) Decrease in Inventories||3.61M||-1.30M||4.48M||3.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||5.20M|
|(Decrease) Increase In Payables||977.00K||-1.80M||-4.26M||523.00K|
|(Decrease) Increase In Other Current Liabilities||-99.00K||4.56M||-24.58M||32.41M|
|(Increase) Decrease In Other Working Capital||-6.61M||-105.77M||-16.98M||-6.57M|
|Other Non-Cash Items||16.84M||3.39M||28.27M||30.63M|
|Net Cash From Continuing Operations||156.04M||52.92M||-30.77M||227.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.11M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.04M||52.92M||-30.77M||225.20M|
|Sale of Property, Plant & Equipment||4.70M||1.92M||9.20M||2.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.47M||-34.79M||-16.98M||-15.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.33M||19.05M||14.25M||30.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.05M||-18.64M||6.37M||17.48M|
|Issuance of Debt||0.00||910.00M||0.00||864.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||465.00K||793.00K|
|Repayment of Long-Term Debt||-165.55M||-900.48M||-135.00M||-1.06B|
|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||-2.72M||-16.74M||227.45M||-31.99M|
|Net Cash From Financing Activities||-168.27M||-7.22M||92.91M||-231.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.28M||27.07M||68.51M||11.35M|
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