|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.74M||20.33M||-21.95M||46.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.56M||-15.01M||-769.00K||-2.96M|
|(Increase) Decrease in Inventories||-14.38M||-2.01M||-512.00K||4.40M|
|(Increase) Decrease In Other Current Assets||-1.58M||-3.46M||-2.12M||-1.40M|
|(Decrease) Increase In Payables||10.23M||3.66M||-998.00K||-5.19M|
|(Decrease) Increase In Other Current Liabilities||-4.15M||10.52M||6.52M||1.91M|
|(Increase) Decrease In Other Working Capital||-206.00K||-4.18M||-4.95M||-10.86M|
|Other Non-Cash Items||1.11M||12.84M||34.04M||6.51M|
|Net Cash From Continuing Operations||126.40M||109.02M||96.09M||159.70M|
|Net Cash From Discontinued Operations||0.00||0.00||63.87M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.40M||109.02M||159.96M||159.70M|
|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||-80.71M||-71.76M||-58.25M||-90.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-136.00K||127.00K||366.00K||-9.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.84M||-71.63M||204.62M||-262.88M|
|Issuance of Debt||0.00||495.00M||0.00||124.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||85.00K||1.13M||1.51M|
|Repayment of Long-Term Debt||-5.00M||-462.09M||-290.60M||-10.41M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.62M||-46.01M||-48.69M||-48.01M|
|Other Financing Charges, Net||299.00K||-8.13M||-2.73M||-25.00K|
|Net Cash From Financing Activities||-33.32M||-21.14M||-319.82M||67.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.24M||16.25M||44.76M||-35.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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