|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||40.22M||38.07M||41.15M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||6.46M||-7.25M||-2.97M|
|(Increase) Decrease in Inventories||n.a.||-3.11M||6.00K||-1.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-5.54M||4.44M||1.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.27M||-1.02M||1.39M|
|(Increase) Decrease In Other Working Capital||n.a.||-1.11M||-4.72M||-7.01M|
|Other Non-Cash Items||n.a.||973.00K||6.22M||2.66M|
|Net Cash From Continuing Operations||n.a.||79.74M||66.92M||55.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||79.74M||66.92M||55.00M|
|Sale of Property, Plant & Equipment||n.a.||5.48M||23.42M||95.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-61.77M||-91.86M||-26.25M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.00K||-5.75M||3.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-58.40M||-188.02M||-37.64M|
|Issuance of Debt||0.00||215.27M||339.58M||118.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||13.00K||66.92M||0.00|
|Repayment of Long-Term Debt||0.00||-195.04M||-233.22M||-204.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-41.42M||-48.64M||0.00|
|Other Financing Charges, Net||n.a.||-152.00K||-3.16M||67.85M|
|Net Cash From Financing Activities||0.00||-21.33M||121.48M||-17.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||12.00K||373.00K||-611.00K|
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