|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.70M||10.50M||33.32M||-17.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.46M||-5.54M||475.00K||-2.11M|
|(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||7.84M||5.08M||-29.00K||344.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.92M||25.42M||29.63M||111.00K|
|Other Non-Cash Items||-3.55M||1.21M||1.41M||7.88M|
|Net Cash From Continuing Operations||61.70M||56.13M||55.19M||20.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.70M||56.13M||55.19M||20.48M|
|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||-13.83M||-18.30M||-9.41M||-7.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.97M||1.79M||-1.33M||-30.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.56M||-8.30M||-12.59M||-12.30M|
|Issuance of Debt||0.00||29.47M||12.06M||2.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.09M||69.54M||27.00K||5.00K|
|Repayment of Long-Term Debt||-15.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-113.00K||-57.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.92M||3.70M||-4.29M||0.00|
|Net Cash From Financing Activities||20.02M||102.59M||7.75M||2.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||54.16M||150.43M||50.34M||11.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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