|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.03M||-3.01M||-9.72M||-1.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.93M||-5.48M||-9.24M||-15.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.25M||-2.16M||-7.36M||-3.84M|
|(Decrease) Increase In Payables||7.59M||4.33M||868.00K||516.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.40M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||20.34M||22.04M||7.94M||16.30M|
|Other Non-Cash Items||9.39M||8.73M||7.89M||5.15M|
|Net Cash From Continuing Operations||35.08M||31.90M||5.47M||3.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.08M||31.90M||5.47M||3.11M|
|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||-12.75M||-11.97M||-13.17M||-10.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||155.00K||0.00||0.00||-346.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.70M||-39.95M||-29.19M||-49.55M|
|Issuance of Debt||269.50M||84.00M||48.05M||75.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.38M||89.00K||103.21M||38.89M|
|Repayment of Long-Term Debt||-239.93M||-30.27M||-75.18M||-41.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-52.05M||-47.45M||-44.60M||-32.44M|
|Other Financing Charges, Net||-20.04M||-2.42M||-3.22M||365.00K|
|Net Cash From Financing Activities||-4.15M||3.94M||28.24M||40.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.23M||-4.11M||4.52M||-5.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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