|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.74M||-86.82M||0.00||23.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.70M||32.78M||50.35M||-22.67M|
|(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||-6.78M||-5.87M||-32.31M||18.71M|
|(Decrease) Increase In Other Current Liabilities||-515.00K||-1.39M||-2.91M||-380.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-567.00K|
|Other Non-Cash Items||1.40M||154.96M||14.96M||1.61M|
|Net Cash From Continuing Operations||17.26M||41.54M||36.25M||27.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.26M||41.54M||36.25M||27.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||19.00K||141.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26M||-1.78M||-2.78M||-6.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.26M||-1.78M||-66.08M||-6.08M|
|Issuance of Debt||123.92M||130.30M||201.15M||119.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.00K||261.00K||3.34M|
|Repayment of Long-Term Debt||-140.42M||-166.80M||-167.18M||-141.42M|
|Repurchase of Capital Stock||-33.00K||-3.88M||-4.46M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-180.00K||-1.44M||81.00K||-669.00K|
|Net Cash From Financing Activities||-16.71M||-41.81M||29.86M||-19.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-713.00K||-2.06M||28.00K||1.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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