|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.37M||61.01M||67.39M||47.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.30M||-165.67M||-6.97M||-117.08M|
|(Increase) Decrease in Inventories||-425.00K||3.08M||-8.12M||-17.56M|
|(Increase) Decrease In Other Current Assets||0.00||30.61M||-37.35M||-4.58M|
|(Decrease) Increase In Payables||24.82M||20.26M||-14.92M||53.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||-42.72M||2.45M||-15.40M|
|(Increase) Decrease In Other Working Capital||-32.06M||0.00||0.00||0.00|
|Other Non-Cash Items||11.32M||4.53M||4.52M||4.91M|
|Net Cash From Continuing Operations||52.62M||-7.67M||65.14M||-479.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.62M||-7.67M||65.14M||-479.00K|
|Sale of Property, Plant & Equipment||0.00||25.59M||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||-35.66M||-52.18M||-59.82M||-83.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.82M||-26.59M||-59.82M||-134.45M|
|Issuance of Debt||0.00||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.82M||3.51M||2.89M||12.13M|
|Repayment of Long-Term Debt||-7.50M||-145.18M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.39M||-971.00K||-1.41M||2.23M|
|Net Cash From Financing Activities||-283.00K||7.36M||1.48M||14.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.51M||-26.90M||6.80M||-120.57M|
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