|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.35M||141.38M||75.33M||21.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.10M||20.53M||210.00K||-24.24M|
|(Increase) Decrease in Inventories||259.00K||-5.73M||-10.71M||-13.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.21M||-1.03M||-4.70M||28.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.63M||-45.02M||-33.83M||16.96M|
|Other Non-Cash Items||2.56M||7.83M||9.04M||-6.44M|
|Net Cash From Continuing Operations||59.91M||65.78M||69.55M||73.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.91M||65.78M||69.55M||73.90M|
|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||-21.83M||-24.47M||-21.17M||-19.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||599.00K||1.75M||2.19M||4.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.23M||-22.71M||-18.98M||-15.01M|
|Issuance of Debt||299.25M||0.00||0.00||297.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||122.18M||0.00|
|Repayment of Long-Term Debt||-290.86M||-10.40M||-28.58M||-325.10M|
|Repurchase of Capital Stock||-1.25M||-229.00K||-44.87M||0.00|
|Payment of Cash Dividends||-12.67M||-9.23M||-37.40M||0.00|
|Other Financing Charges, Net||-31.50M||-5.60M||-4.47M||-23.57M|
|Net Cash From Financing Activities||-37.03M||-25.45M||6.86M||-51.67M|
|Effect of Exchange Rate Changes||1.51M||2.44M||-3.25M||127.00K|
|Net Change in Cash & Cash Equivalents||3.15M||20.05M||54.17M||7.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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