|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.42M||40.22M||38.07M||41.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.44M||6.46M||-7.25M||-2.97M|
|(Increase) Decrease in Inventories||163.00K||-3.11M||6.00K||-1.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.04M||-5.54M||4.44M||1.42M|
|(Decrease) Increase In Other Current Liabilities||-135.00K||6.27M||-1.02M||1.39M|
|(Increase) Decrease In Other Working Capital||-1.92M||-1.11M||-4.72M||-7.01M|
|Other Non-Cash Items||2.27M||973.00K||6.22M||2.66M|
|Net Cash From Continuing Operations||51.73M||79.74M||66.92M||55.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.73M||79.74M||66.92M||55.00M|
|Sale of Property, Plant & Equipment||12.49M||5.48M||23.42M||95.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.52M||-61.77M||-91.86M||-26.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.08M||3.00K||-5.75M||3.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.91M||-58.40M||-188.02M||-37.64M|
|Issuance of Debt||185.30M||215.27M||339.58M||118.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||330.00K||13.00K||66.92M||0.00|
|Repayment of Long-Term Debt||-177.86M||-195.04M||-233.22M||-204.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.14M||-41.42M||-48.64M||0.00|
|Other Financing Charges, Net||13.51M||-152.00K||-3.16M||67.85M|
|Net Cash From Financing Activities||-7.86M||-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||-38.00K||12.00K||373.00K||-611.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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