|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.87M||17.35M||-19.89M||10.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-253.00K||-374.00K||3.10M||-1.97M|
|(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||-401.00K||780.00K||460.00K||-613.14K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-11.97K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.64M||-127.78M||-7.23M||-35.72M|
|Net Cash From Continuing Operations||4.81M||-96.53M||53.68M||-7.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.81M||-96.53M||53.68M||-7.62M|
|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||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Issuance of Debt||409.50M||201.31M||160.00M||224.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-416.00M||-146.81M||-160.00M||-242.41M|
|Repurchase of Capital Stock||-3.38M||-4.19M||0.00||0.00|
|Payment of Cash Dividends||-13.29M||-12.69M||-15.57M||-14.71M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-23.17M||37.62M||-15.57M||-32.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.36M||-58.92M||38.11M||-39.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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