|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.15M||27.27M||24.28M||19.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.48M||-7.80M||1.25M||-14.25M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.39M||1.02M||-1.58M||348.00K|
|(Decrease) Increase In Other Current Liabilities||-732.00K||2.89M||-1.71M||-3.54M|
|(Increase) Decrease In Other Working Capital||-25.00K||-64.00K||-2.02M||-1.08M|
|Other Non-Cash Items||1.11M||1.30M||1.37M||1.31M|
|Net Cash From Continuing Operations||89.19M||85.54M||86.21M||64.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.19M||85.54M||86.21M||64.52M|
|Sale of Property, Plant & Equipment||48.08M||47.27M||36.53M||40.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||138.00K||0.00|
|Purchases of Property, Plant & Equipment||-120.84M||-135.35M||-84.90M||-121.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-20.00K|
|Other Cash from Investing Activities||-1.96M||-34.00K||-36.00K||-6.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.72M||-88.12M||-48.27M||-81.18M|
|Issuance of Debt||82.70M||21.52M||37.63M||160.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||968.00K||137.00K||303.00K|
|Repayment of Long-Term Debt||-85.42M||-18.79M||-58.04M||-142.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.85M||-18.80M||-2.29M||-877.00K|
|Other Financing Charges, Net||165.00K||336.00K||142.00K||-718.00K|
|Net Cash From Financing Activities||-4.29M||-14.77M||-22.42M||16.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.18M||-17.35M||15.52M||-104.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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