|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.61M||-62.22M||30.28M||15.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.98M||51.09M||-26.82M||-29.32M|
|(Increase) Decrease in Inventories||-11.15M||29.87M||-21.58M||-22.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.23M||-58.44M||33.59M||29.31M|
|(Decrease) Increase In Other Current Liabilities||-8.00M||-2.97M||-13.62M||17.52M|
|(Increase) Decrease In Other Working Capital||0.00||-15.21M||0.00||0.00|
|Other Non-Cash Items||9.32M||18.30M||7.70M||4.39M|
|Net Cash From Continuing Operations||89.87M||78.09M||71.41M||74.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.87M||78.09M||71.41M||74.94M|
|Sale of Property, Plant & Equipment||1.96M||1.27M||568.00K||9.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.52M||-108.72M||-101.66M||-57.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.56M||-371.02M||-101.10M||-68.78M|
|Issuance of Debt||10.00M||560.00M||10.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||18.00K||0.00|
|Repayment of Long-Term Debt||-12.53M||-247.08M||-10.26M||-126.51M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-267.00K||-2.39M||-783.00K|
|Other Financing Charges, Net||-853.00K||-16.19M||0.00||105.73M|
|Net Cash From Financing Activities||-3.38M||296.46M||-2.63M||-11.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.08M||3.54M||-32.32M||-5.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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