|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.19M||46.17M||41.13M||24.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.60M||-22.82M||-5.82M||-23.99M|
|(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||-4.62M||1.75M||5.35M||2.74M|
|(Decrease) Increase In Other Current Liabilities||-10.24M||-3.53M||24.92M||5.26M|
|(Increase) Decrease In Other Working Capital||-286.00K||6.13M||-4.19M||-3.97M|
|Other Non-Cash Items||5.57M||18.05M||16.54M||23.22M|
|Net Cash From Continuing Operations||119.77M||75.96M||111.37M||41.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.77M||75.96M||111.37M||41.77M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.22M||-20.05M||-10.38M||-11.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.82M||-2.23M||-225.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.38M||-54.62M||-34.81M||-77.08M|
|Issuance of Debt||304.50M||349.73M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.14M||3.28M||1.86M||3.46M|
|Repayment of Long-Term Debt||-382.04M||-347.88M||-255.21M||-50.12M|
|Repurchase of Capital Stock||-28.32M||-18.87M||-2.56M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.71M||-9.65M||180.51M||34.94M|
|Net Cash From Financing Activities||-108.44M||-23.39M||-75.39M||-11.73M|
|Effect of Exchange Rate Changes||-32.00K||128.00K||-175.00K||-125.00K|
|Net Change in Cash & Cash Equivalents||916.00K||-1.92M||988.00K||-47.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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