|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.78M||182.49M||0.00||-1.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.11M||-5.35M||-8.18M||-3.45M|
|(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||4.28M||0.00||1.82M||-75.00K|
|(Decrease) Increase In Other Current Liabilities||-4.04M||-1.60M||1.62M||-40.00K|
|(Increase) Decrease In Other Working Capital||-920.00K||3.96M||-482.00K||-238.00K|
|Other Non-Cash Items||-46.38M||-21.82M||-22.51M||-15.06M|
|Net Cash From Continuing Operations||27.34M||79.89M||40.34M||59.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.34M||79.89M||40.34M||59.27M|
|Sale of Property, Plant & Equipment||219.00K||236.00K||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||-18.96M||-17.26M||-13.35M||-13.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||122.00K||459.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-248.12M||-238.62M||-54.58M||-13.34M|
|Issuance of Debt||654.56M||608.75M||97.10M||316.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.96M||1.77M||67.00K||86.00K|
|Repayment of Long-Term Debt||-439.78M||-377.83M||-98.51M||-344.81M|
|Repurchase of Capital Stock||-8.42M||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.30M||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.21M||-12.50M||-533.00K||-7.14M|
|Net Cash From Financing Activities||191.81M||220.18M||-1.87M||-35.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.97M||61.45M||-16.11M||10.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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