|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.66M||5.16M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||538.00K||-1.10M|
|(Increase) Decrease in Inventories||-1.18M||-1.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-230.00K||-155.00K|
|(Decrease) Increase In Other Current Liabilities||3.04M||1.19M|
|(Increase) Decrease In Other Working Capital||5.83M||4.37M|
|Other Non-Cash Items||7.99M||3.47M|
|Net Cash From Continuing Operations||43.63M||32.07M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.63M||32.07M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.43M||-47.38M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.43M||-47.38M|
|Issuance of Debt||136.36M||105.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.98M||0.00|
|Repayment of Long-Term Debt||-224.53M||-89.55M|
|Repurchase of Capital Stock||-2.78M||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||100.15M||-775.00K|
|Net Cash From Financing Activities||11.18M||15.37M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||387.00K||58.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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