|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.46M||42.12M||-6.44M||44.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||797.00K||3.07M||1.80M||-1.77M|
|(Increase) Decrease in Inventories||189.00K||-164.00K||752.00K||1.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||118.00K||-1.23M||2.41M||-1.79M|
|(Decrease) Increase In Other Current Liabilities||2.41M||-1.45M||4.17M||-1.79M|
|(Increase) Decrease In Other Working Capital||2.66M||-3.88M||-5.73M||-15.03M|
|Other Non-Cash Items||91.27M||3.31M||52.64M||2.76M|
|Net Cash From Continuing Operations||93.82M||121.89M||134.28M||110.46M|
|Net Cash From Discontinued Operations||0.00||326.00K||0.00||-3.84M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.82M||122.21M||134.28M||106.61M|
|Sale of Property, Plant & Equipment||160.00K||3.57M||1.34M||2.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||975.00K||0.00|
|Purchases of Property, Plant & Equipment||-12.04M||-26.79M||-59.32M||-37.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||501.00K||3.10M||2.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.19M||-22.72M||-53.91M||-32.27M|
|Issuance of Debt||355.00M||0.00||330.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||159.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-413.00M||-53.00M||-388.00M||-51.50M|
|Repurchase of Capital Stock||-3.08M||-2.57M||-3.88M||-11.43M|
|Payment of Cash Dividends||-24.88M||-24.88M||-16.62M||-16.77M|
|Other Financing Charges, Net||-5.90M||0.00||-6.71M||-88.00K|
|Net Cash From Financing Activities||-91.70M||-80.46M||-85.21M||-79.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.06M||19.04M||-4.83M||-5.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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