|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.51M||-54.12M||12.90M||-26.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.34M||1.93M||2.98M||-11.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||340.00K||3.84M||0.00|
|(Decrease) Increase In Payables||1.86M||-216.00K||-2.82M||-1.15M|
|(Decrease) Increase In Other Current Liabilities||3.66M||1.72M||-13.15M||-4.33M|
|(Increase) Decrease In Other Working Capital||-52.30M||-54.80M||0.00||10.52M|
|Other Non-Cash Items||15.07M||15.57M||53.50M||44.92M|
|Net Cash From Continuing Operations||37.87M||45.53M||54.57M||17.93M|
|Net Cash From Discontinued Operations||-837.00K||-85.00K||447.00K||-90.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.03M||45.45M||55.02M||17.84M|
|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||-9.19M||-12.48M||-9.44M||-4.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||-54.00K||-23.41M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.07M||-8.04M||32.39M||-4.66M|
|Issuance of Debt||0.00||0.00||378.28M||628.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.59M||-5.79M||-357.58M||-630.14M|
|Repurchase of Capital Stock||-5.47M||0.00||-9.47M||0.00|
|Payment of Cash Dividends||-21.48M||-7.74M||-13.82M||0.00|
|Other Financing Charges, Net||0.00||-2.56M||-58.07M||-22.59M|
|Net Cash From Financing Activities||-31.54M||-16.09M||-60.66M||-23.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-579.00K||21.32M||26.75M||-10.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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