|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.36M||35.38M||43.01M||21.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.28M||-23.86M||-13.58M||-2.04M|
|(Increase) Decrease in Inventories||-3.80M||-15.45M||-9.31M||-5.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.41M||0.00|
|(Decrease) Increase In Payables||1.98M||4.49M||5.89M||1.61M|
|(Decrease) Increase In Other Current Liabilities||2.54M||10.72M||1.67M||291.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.59M||8.98M||7.27M||11.62M|
|Net Cash From Continuing Operations||57.33M||26.24M||23.00M||12.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.33M||26.24M||23.00M||12.28M|
|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||-11.64M||-20.45M||-14.85M||-4.71M|
|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||-66.87M||-75.50M||-98.38M||31.56M|
|Issuance of Debt||0.00||0.00||120.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||1.88M||2.81M||5.61M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-9.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-104.00K||4.49M||-5.10M||0.00|
|Net Cash From Financing Activities||3.12M||6.37M||117.72M||-3.83M|
|Effect of Exchange Rate Changes||-173.00K||-290.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.60M||-43.18M||42.34M||40.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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