|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-97.26M||676.00K||0.00||36.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-972.00K||21.73M||6.43M||3.78M|
|(Increase) Decrease in Inventories||-2.39M||18.24M||18.96M||-16.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-21.41M|
|(Decrease) Increase In Payables||-9.47M||-11.15M||-1.56M||-6.42M|
|(Decrease) Increase In Other Current Liabilities||806.00K||-9.01M||8.20M||-3.14M|
|(Increase) Decrease In Other Working Capital||-22.79M||-20.57M||-17.61M||0.00|
|Other Non-Cash Items||72.87M||3.93M||53.05M||60.80M|
|Net Cash From Continuing Operations||-1.66M||35.93M||64.48M||22.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.66M||35.93M||64.48M||22.75M|
|Sale of Property, Plant & Equipment||0.00||7.19M||43.83M||10.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.47M||-149.42M||-78.06M||-42.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.24M||236.00K||610.00K||1.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||68.84M||-121.18M||-33.62M||-30.50M|
|Issuance of Debt||65.00M||58.50M||71.66M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||490.00K||0.00||0.00||229.00K|
|Repayment of Long-Term Debt||-70.50M||-3.00M||-71.25M||-40.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.93M||-5.92M||-5.90M||-1.48M|
|Other Financing Charges, Net||-40.70M||13.05M||-708.00K||0.00|
|Net Cash From Financing Activities||-51.64M||62.63M||-6.20M||8.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.55M||-22.62M||24.66M||706.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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