|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.09M||20.58M||36.31M||71.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.86M||49.58M||-12.14M||-62.14M|
|(Increase) Decrease in Inventories||-12.01M||-375.00K||-3.46M||-41.30M|
|(Increase) Decrease In Other Current Assets||10.34M||5.29M||1.69M||-6.32M|
|(Decrease) Increase In Payables||-3.26M||-2.71M||-10.81M||26.52M|
|(Decrease) Increase In Other Current Liabilities||-14.38M||6.67M||-10.92M||17.98M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.97M||419.00K|
|Other Non-Cash Items||50.34M||20.19M||19.88M||8.50M|
|Net Cash From Continuing Operations||35.32M||110.78M||38.10M||18.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.32M||110.78M||38.10M||18.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.09M||28.40M||15.76M||144.06M|
|Purchases of Property, Plant & Equipment||-9.61M||-10.23M||-18.89M||-18.93M|
|Purchases of Short-Term Investments||0.00||0.00||-31.60M||-109.52M|
|Other Cash from Investing Activities||0.00||2.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.93M||-24.53M||-34.72M||-16.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.34M||3.72M||1.98M||1.40M|
|Repayment of Long-Term Debt||0.00||0.00||-167.00K||-209.00K|
|Repurchase of Capital Stock||0.00||-57.12M||-17.90M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.00K||-1.47M||-1.01M||190.00K|
|Net Cash From Financing Activities||26.31M||-54.86M||-17.09M||1.38M|
|Effect of Exchange Rate Changes||858.00K||-2.46M||446.00K||-5.20M|
|Net Change in Cash & Cash Equivalents||-8.44M||28.92M||-13.28M||-2.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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