|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.90M||22.90M||0.00||19.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.50M||35.80M||9.10M||28.40M|
|(Increase) Decrease in Inventories||32.70M||-4.70M||-38.30M||8.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.10M||-9.30M||-25.00M||1.50M|
|(Decrease) Increase In Other Current Liabilities||19.30M||800.00K||-2.40M||-10.30M|
|(Increase) Decrease In Other Working Capital||-4.60M||-3.40M||11.10M||0.00|
|Other Non-Cash Items||8.90M||10.10M||36.10M||5.40M|
|Net Cash From Continuing Operations||155.70M||85.70M||26.80M||98.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.70M||85.70M||26.80M||98.20M|
|Sale of Property, Plant & Equipment||0.00||300.00K||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||-27.30M||-20.80M||-13.20M||-12.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00K||0.00||200.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.70M||-105.30M||-64.00M||-133.20M|
|Issuance of Debt||0.00||0.00||294.40M||13.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.90M||0.00||200.00K||300.00K|
|Repayment of Long-Term Debt||-12.50M||-6.40M||-240.80M||-8.30M|
|Repurchase of Capital Stock||-16.20M||-1.20M||-200.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-71.30M||22.10M||-9.80M||-10.60M|
|Net Cash From Financing Activities||-90.10M||14.50M||43.80M||-5.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.90M||-5.10M||6.60M||-40.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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