|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.41M||49.58M||-54.21M||-21.54M|
|(Increase) Decrease in Inventories||-5.02M||30.08M||-9.34M||-4.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.94M||-20.74M||32.43M||22.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||42.65M||63.84M||100.63M||62.31M|
|Net Cash From Continuing Operations||46.59M||143.70M||75.59M||75.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.59M||143.70M||75.59M||75.21M|
|Sale of Property, Plant & Equipment||29.04K||78.98K||380.27K||1.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.95M||-64.51M||-38.66M||-51.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-943.20K||-4.69M||-20.65M||-2.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.86M||-69.12M||-58.93M||-52.37M|
|Issuance of Debt||92.08M||112.15M||120.92M||114.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||71.99M||0.00|
|Repayment of Long-Term Debt||-115.51M||-159.97M||-129.44M||-91.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-3.12M||0.00||0.00|
|Other Financing Charges, Net||-6.47M||-7.95M||-14.49M||-18.13M|
|Net Cash From Financing Activities||-29.90M||-58.89M||48.99M||4.78M|
|Effect of Exchange Rate Changes||215.01K||-50.14K||-161.65K||0.00|
|Net Change in Cash & Cash Equivalents||-12.96M||15.64M||65.49M||27.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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