|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.61M||70.95M||105.24M||63.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.80M||-2.81M||-18.80M||-11.98M|
|(Increase) Decrease in Inventories||2.12M||-28.30M||-15.61M||-6.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.10M||-23.00M||-661.00K||22.63M|
|(Decrease) Increase In Other Current Liabilities||3.17M||-4.10M||245.00K||2.60M|
|(Increase) Decrease In Other Working Capital||7.93M||369.00K||556.00K||4.58M|
|Other Non-Cash Items||19.46M||19.15M||-4.84M||-2.99M|
|Net Cash From Continuing Operations||154.46M||104.79M||144.83M||127.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||154.46M||104.79M||144.83M||127.21M|
|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||0.00||-137.11M||-156.33M||-68.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-28.24M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||88.38M||-137.11M||-156.33M||-90.31M|
|Issuance of Debt||54.20M||350.00M||0.00||365.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||1.34M||6.66M||6.86M|
|Repayment of Long-Term Debt||-104.20M||-361.96M||-4.52M||-432.57M|
|Repurchase of Capital Stock||-80.67M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.12M||-6.13M||15.44M||-604.00K|
|Net Cash From Financing Activities||-125.23M||-16.76M||17.58M||-61.31M|
|Effect of Exchange Rate Changes||938.00K||1.38M||-3.47M||-611.00K|
|Net Change in Cash & Cash Equivalents||118.55M||-47.70M||2.62M||-25.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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