|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.80M||51.30M||47.47M||789.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.58M||-30.60M||-14.92M||4.86M|
|(Increase) Decrease in Inventories||-11.11M||-16.32M||-14.58M||-5.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.22M||24.70M||10.17M||3.49M|
|(Decrease) Increase In Other Current Liabilities||-3.26M||12.59M||5.78M||14.98M|
|(Increase) Decrease In Other Working Capital||-6.14M||10.06M||-5.59M||-3.82M|
|Other Non-Cash Items||4.69M||2.60M||3.04M||2.82M|
|Net Cash From Continuing Operations||101.97M||125.76M||106.90M||97.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.97M||125.76M||106.90M||97.64M|
|Sale of Property, Plant & Equipment||511.00K||1.32M||248.00K||7.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-194.93M||-176.48M||-138.55M||-88.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||966.67M||349.16M||16.12M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.53M||-323.42M||-123.34M||-53.40M|
|Issuance of Debt||324.72M||193.17M||20.50M||431.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.03M||209.35M||78.90M||172.00K|
|Repayment of Long-Term Debt||-580.25M||-37.97M||-1.16M||-434.05M|
|Repurchase of Capital Stock||-1.22M||-1.34M||-9.58M||0.00|
|Payment of Cash Dividends||-19.63M||-312.00K||0.00||0.00|
|Other Financing Charges, Net||-859.00K||435.00K||405.00K||-11.63M|
|Net Cash From Financing Activities||-275.21M||363.33M||89.06M||-14.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-263.77M||165.67M||72.62M||29.97M|
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