|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.32M||27.59M||0.00||4.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.12M||-3.58M||-8.94M||1.49M|
|(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||-3.51M||9.13M||2.70M||738.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.43M||-3.42M||4.34M||-5.75M|
|Other Non-Cash Items||16.11M||8.06M||25.47M||12.81M|
|Net Cash From Continuing Operations||75.68M||70.52M||58.73M||47.92M|
|Net Cash From Discontinued Operations||-554.00K||-672.00K||-792.00K||17.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.12M||69.85M||57.94M||65.82M|
|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||-31.77M||-32.34M||-30.10M||-32.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-452.00K||-1.27M||-427.00K||51.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.19M||-33.67M||-30.18M||11.82M|
|Issuance of Debt||166.75M||75.93M||85.97M||158.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||932.00K||614.00K||0.00|
|Repayment of Long-Term Debt||-78.85M||-94.66M||-70.79M||-199.85M|
|Repurchase of Capital Stock||-4.07M||-29.92M||-23.85M||-61.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-733.00K||344.00K||-1.47M||0.00|
|Net Cash From Financing Activities||83.10M||-47.36M||-9.67M||-102.78M|
|Effect of Exchange Rate Changes||-58.00K||130.00K||-1.15M||-1.16M|
|Net Change in Cash & Cash Equivalents||23.98M||-11.06M||16.93M||-26.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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