|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.00M||37.53M||25.87M||3.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.89M||-6.28M||-14.66M||-15.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-380.00K||-5.59M||8.36M||5.66M|
|(Decrease) Increase In Other Current Liabilities||-2.96M||-2.44M||-2.35M||1.79M|
|(Increase) Decrease In Other Working Capital||-6.20M||-8.55M||-5.52M||-1.17M|
|Other Non-Cash Items||140.00K||1.74M||1.71M||4.15M|
|Net Cash From Continuing Operations||36.12M||36.72M||33.16M||2.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.12M||36.72M||33.16M||2.11M|
|Sale of Property, Plant & Equipment||5.12M||510.00K||865.00K||264.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.55M||-15.14M||-10.10M||-2.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||4.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-127.07M||-103.61M||-140.53M||-1.08M|
|Issuance of Debt||152.44M||181.62M||264.08M||29.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.06M||57.12M||869.00K||0.00|
|Repayment of Long-Term Debt||-121.37M||-156.77M||-148.53M||-211.42M|
|Repurchase of Capital Stock||0.00||-5.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||349.00K||-1.48M||-6.74M||179.22M|
|Net Cash From Financing Activities||84.48M||75.48M||109.68M||-2.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.47M||8.59M||2.32M||-1.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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