|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||574.00K||5.62M||0.00||-15.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-606.00K||-422.00K||-2.23M||1.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||3.25M|
|(Decrease) Increase In Payables||6.67M||5.05M||-2.06M||-386.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.49M|
|(Increase) Decrease In Other Working Capital||-1.45M||-1.76M||-2.59M||0.00|
|Other Non-Cash Items||11.33M||9.92M||13.27M||26.72M|
|Net Cash From Continuing Operations||32.68M||29.10M||16.43M||22.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.68M||29.10M||16.43M||22.70M|
|Sale of Property, Plant & Equipment||0.00||9.00K||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||-12.59M||-11.02M||-8.10M||-10.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-250.00K||787.00K||1.94M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.18M||-41.95M||-6.16M||88.25M|
|Issuance of Debt||96.61M||0.00||0.00||65.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.06M||3.11M||834.00K||0.00|
|Repayment of Long-Term Debt||-1.02M||-111.00K||-103.00K||-129.41M|
|Repurchase of Capital Stock||-26.01M||-49.11M||-79.62M||0.00|
|Payment of Cash Dividends||0.00||-882.00K||-2.01M||0.00|
|Other Financing Charges, Net||-2.57M||-605.00K||-312.00K||5.12M|
|Net Cash From Financing Activities||77.06M||-47.60M||-81.21M||-59.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.56M||-60.46M||-70.94M||51.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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