|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.86M||-5.27M||-13.24M||-1.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.34M||2.43M||-22.40M||-48.64M|
|(Increase) Decrease in Inventories||-3.34M||-687.00K||-5.97M||-8.02M|
|(Increase) Decrease In Other Current Assets||-4.22M||7.02M||3.56M||-13.98M|
|(Decrease) Increase In Payables||10.81M||30.06M||-657.00K||31.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||-14.14M||-9.24M||44.13M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||21.96M||42.87M||14.66M||32.04M|
|Net Cash From Continuing Operations||149.51M||167.74M||80.37M||105.02M|
|Net Cash From Discontinued Operations||-2.50M||64.56M||24.69M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||147.00M||232.30M||105.06M||105.02M|
|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||-164.46M||-115.76M||-73.68M||-85.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.27M||32.18M||79.10M||422.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.20M||-83.58M||5.42M||-85.17M|
|Issuance of Debt||40.90M||0.00||142.01M||9.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.82M||0.00||0.00||702.00K|
|Repayment of Long-Term Debt||-72.98M||-50.22M||-100.96M||-61.03M|
|Repurchase of Capital Stock||-15.72M||-111.00K||-1.18M||-1.56M|
|Payment of Cash Dividends||-43.82M||-43.98M||-43.92M||-43.70M|
|Other Financing Charges, Net||40.78M||-18.04M||-91.45M||71.90M|
|Net Cash From Financing Activities||-49.02M||-112.36M||-95.50M||-23.72M|
|Effect of Exchange Rate Changes||0.00||0.00||-324.00K||-566.00K|
|Net Change in Cash & Cash Equivalents||-51.21M||36.37M||14.65M||-4.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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