|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.89M||20.45M||65.14M||-27.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.88M||-13.32M||-17.16M||-12.06M|
|(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||-1.27M||1.08M||-609.00K||-1.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||12.31M||5.23M||5.77M||-10.37M|
|Other Non-Cash Items||18.45M||19.74M||15.82M||15.01M|
|Net Cash From Continuing Operations||82.38M||70.72M||64.93M||19.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.38M||70.72M||64.93M||19.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||30.86M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.12M||-32.71M||-29.64M||-27.70M|
|Purchases of Short-Term Investments||-26.95M||-70.18M||0.00||0.00|
|Other Cash from Investing Activities||-14.29M||5.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.86M||-198.16M||-186.17M||-28.21M|
|Issuance of Debt||0.00||200.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.04M||38.39M||10.77M||2.27M|
|Repayment of Long-Term Debt||-11.56M||-538.00K||-472.00K||-513.00K|
|Repurchase of Capital Stock||-1.01M||-831.00K||-484.00K||-643.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.14M||-44.95M||-1.91M||2.41M|
|Net Cash From Financing Activities||3.61M||192.07M||7.91M||3.52M|
|Effect of Exchange Rate Changes||-1.58M||469.00K||-518.00K||589.00K|
|Net Change in Cash & Cash Equivalents||-21.44M||65.10M||-113.85M||-4.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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