|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.90M||45.82M||51.02M||32.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||814.00K||-14.05M||-1.82M||1.07M|
|(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||-4.03M||1.84M||278.00K||-1.04M|
|(Decrease) Increase In Other Current Liabilities||19.76M||8.05M||12.66M||-1.23M|
|(Increase) Decrease In Other Working Capital||-1.18M||4.02M||0.00||0.00|
|Other Non-Cash Items||-15.14M||2.47M||14.30M||14.08M|
|Net Cash From Continuing Operations||208.27M||134.42M||110.41M||75.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||208.27M||134.42M||110.41M||75.57M|
|Sale of Property, Plant & Equipment||67.00K||374.00K||0.00||59.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.92M||-18.29M||-7.63M||-5.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.40M||87.00K||-1.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.91M||-984.98M||-29.35M||-51.10M|
|Issuance of Debt||0.00||1.30B||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.82M||14.35M||60.76M||145.37M|
|Repayment of Long-Term Debt||-239.00M||-425.60M||-291.05M||-108.12M|
|Repurchase of Capital Stock||-943.00K||0.00||0.00||-1.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||22.28M||1.73M||4.93M||5.06M|
|Net Cash From Financing Activities||-189.85M||894.52M||-125.36M||41.15M|
|Effect of Exchange Rate Changes||-2.20M||1.88M||-220.00K||174.00K|
|Net Change in Cash & Cash Equivalents||-1.69M||45.84M||-44.52M||65.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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