|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.54M||-69.25M||48.05M||46.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.72M||-651.00K||4.61M||-5.10M|
|(Increase) Decrease in Inventories||-10.42M||-7.48M||-32.56M||-9.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.19M||-4.82M||79.74M||-74.24M|
|(Decrease) Increase In Other Current Liabilities||-5.88M||-22.28M||-11.38M||-7.66M|
|(Increase) Decrease In Other Working Capital||360.00K||329.00K||532.00K||195.00K|
|Other Non-Cash Items||3.74M||123.57M||4.15M||1.45M|
|Net Cash From Continuing Operations||104.04M||105.73M||182.02M||40.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.04M||105.73M||182.02M||40.63M|
|Sale of Property, Plant & Equipment||531.00K||450.00K||629.00K||5.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.11M||-62.00M||-66.50M||-62.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.58M||-61.55M||-65.87M||-57.75M|
|Issuance of Debt||248.75M||782.38M||0.00||147.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||112.54M||0.00||65.00K|
|Repayment of Long-Term Debt||-213.65M||-909.11M||0.00||72.00K|
|Repurchase of Capital Stock||0.00||0.00||-439.00K||-2.16M|
|Payment of Cash Dividends||-21.68M||-26.00M||0.00||-147.83M|
|Other Financing Charges, Net||-5.59M||-18.17M||-65.08M||-18.51M|
|Net Cash From Financing Activities||7.83M||-58.36M||-65.52M||-21.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.29M||-14.18M||50.63M||-38.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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