|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.04M||50.08M||23.43M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.65M||-24.17M||-7.74M||-9.16M|
|(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||570.00K||1.96M||-743.00K||579.00K|
|(Decrease) Increase In Other Current Liabilities||575.00K||-1.47M||-1.44M||2.88M|
|(Increase) Decrease In Other Working Capital||6.20M||-4.46M||855.00K||592.00K|
|Other Non-Cash Items||89.30M||-32.23M||-756.00K||9.80M|
|Net Cash From Continuing Operations||45.97M||17.00M||35.40M||21.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.97M||17.00M||35.40M||21.07M|
|Sale of Property, Plant & Equipment||24.68M||13.50M||16.48M||10.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.18M||-32.32M||-38.34M||-11.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.86M||-566.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.36M||-131.68M||-30.46M||-1.08M|
|Issuance of Debt||253.81M||237.23M||176.54M||223.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||30.85M||19.35M||43.00K|
|Repayment of Long-Term Debt||-293.30M||-150.10M||-191.70M||-211.69M|
|Repurchase of Capital Stock||-4.45M||-3.66M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-38.00K||-145.00K|
|Other Financing Charges, Net||-990.00K||-989.00K||-6.80M||-35.56M|
|Net Cash From Financing Activities||-43.36M||113.33M||-2.64M||-23.88M|
|Effect of Exchange Rate Changes||0.00||0.00||1.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-747.00K||-1.35M||2.30M||-3.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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