|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.90M||-16.30M||1.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-60.14M||-8.92M||-962.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-969.00K||-111.00K||-327.00K|
|(Decrease) Increase In Payables||32.36M||11.85M||1.61M|
|(Decrease) Increase In Other Current Liabilities||14.14M||991.00K||461.00K|
|(Increase) Decrease In Other Working Capital||2.29M||-434.00K||0.00|
|Other Non-Cash Items||12.79M||25.97M||486.00K|
|Net Cash From Continuing Operations||189.26M||29.07M||7.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.26M||29.07M||7.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.09B||-181.43M||-109.94M|
|Issuance of Debt||236.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||478.92M||150.00M||220.00M|
|Repayment of Long-Term Debt||-236.00M||0.00||0.00|
|Repurchase of Capital Stock||-1.06M||0.00||0.00|
|Payment of Cash Dividends||-18.52M||-2.11M||0.00|
|Other Financing Charges, Net||547.95M||-8.23M||-54.50M|
|Net Cash From Financing Activities||1.01B||139.66M||165.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||103.18M||-12.69M||63.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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