|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.34M||22.95M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.40M||-3.65M||-5.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||980.00K||1.34M||-3.00K|
|(Decrease) Increase In Other Current Liabilities||-730.00K||4.82M||8.18M|
|(Increase) Decrease In Other Working Capital||9.56M||232.00K||1.13M|
|Other Non-Cash Items||4.24M||3.16M||13.75M|
|Net Cash From Continuing Operations||61.21M||37.00M||28.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.21M||37.00M||28.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.50M||-12.19M||-6.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.50M||-12.19M||-6.11M|
|Issuance of Debt||0.00||160.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.77M||15.12M||0.00|
|Repayment of Long-Term Debt||-14.46M||-116.11M||-13.95M|
|Repurchase of Capital Stock||0.00||-61.51M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||8.06M||-4.97M||0.00|
|Net Cash From Financing Activities||-4.64M||-6.97M||-13.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||44.07M||17.84M||8.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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