|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||186.37M||22.26M||88.87M||-21.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.46M||32.01M||-35.42M||-4.88M|
|(Increase) Decrease in Inventories||-40.61M||-3.10M||-13.05M||-15.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.39M||-4.00M||14.15M||-3.38M|
|(Decrease) Increase In Other Current Liabilities||4.80M||-2.61M||6.32M||671.00K|
|(Increase) Decrease In Other Working Capital||15.50M||-6.75M||-2.59M||3.86M|
|Other Non-Cash Items||5.72M||-3.71M||795.00K||21.32M|
|Net Cash From Continuing Operations||139.64M||44.62M||51.19M||-14.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.64M||44.62M||51.19M||-14.59M|
|Sale of Property, Plant & Equipment||330.00K||0.00||0.00||303.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.05M||-12.65M||-4.81M||-4.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-64.00K||2.66M||-513.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.39M||-14.55M||-2.12M||-4.56M|
|Issuance of Debt||1.54B||1.33B||29.87M||7.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||48.00K||8.00M|
|Repayment of Long-Term Debt||-1.54B||-1.38B||-46.08M||-750.00K|
|Repurchase of Capital Stock||-282.00K||-3.07M||-2.15M||0.00|
|Payment of Cash Dividends||-1.29M||-3.16M||0.00||0.00|
|Other Financing Charges, Net||-228.00K||57.91M||-1.44M||3.02M|
|Net Cash From Financing Activities||1.19M||3.14M||-19.76M||17.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||86.44M||33.21M||29.32M||-1.60M|
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