|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||23.95M||23.24M||23.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.61M||-89.05M||-59.48M||-69.90M|
|(Increase) Decrease in Inventories||-7.46M||-3.25M||44.00K||-3.21M|
|(Increase) Decrease In Other Current Assets||-179.00K||-453.00K||208.00K||20.40M|
|(Decrease) Increase In Payables||60.52M||91.18M||74.63M||48.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.00M||-1.27M||255.00K||-1.12M|
|Other Non-Cash Items||37.84M||1.50M||-916.00K||3.34M|
|Net Cash From Continuing Operations||72.48M||35.10M||49.42M||31.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.48M||35.10M||49.42M||31.49M|
|Sale of Property, Plant & Equipment||38.00K||244.00K||4.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-228.28M||-28.13M||-31.63M||-16.72M|
|Issuance of Debt||558.00M||91.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||127.13M||0.00|
|Repayment of Long-Term Debt||-317.53M||-86.52M||-13.00K||-338.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.08M||-20.80M||-135.50M||-13.70M|
|Other Financing Charges, Net||-31.25M||-252.00K||0.00||-425.00K|
|Net Cash From Financing Activities||171.15M||-16.57M||-8.38M||-14.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.35M||-9.60M||9.41M||303.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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