|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.90M||63.82M||4.34M||-27.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.14M||4.08M||-3.20M||-26.46M|
|(Increase) Decrease in Inventories||19.82M||-14.22M||-45.81M||-9.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.60M||2.65M||33.51M||12.14M|
|(Decrease) Increase In Other Current Liabilities||5.47M||-2.14M||207.00K||-486.00K|
|(Increase) Decrease In Other Working Capital||-9.24M||-947.00K||81.00K||-221.00K|
|Other Non-Cash Items||39.76M||4.76M||3.52M||5.03M|
|Net Cash From Continuing Operations||164.77M||121.38M||28.12M||-12.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.77M||121.38M||28.12M||-12.14M|
|Sale of Property, Plant & Equipment||54.00K||259.00K||122.00K||163.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.70M||31.51M||0.00||4.18M|
|Purchases of Property, Plant & Equipment||-22.02M||-19.96M||-35.65M||-6.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-162.07M||-185.92M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-166.38M||-214.40M||-40.46M||-16.69M|
|Issuance of Debt||99.84M||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||756.00K||294.00K|
|Repayment of Long-Term Debt||-180.08M||-101.88M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-21.35M||-5.34M||0.00||0.00|
|Other Financing Charges, Net||-4.45M||-1.92M||0.00||0.00|
|Net Cash From Financing Activities||-106.04M||-9.13M||756.00K||294.00K|
|Effect of Exchange Rate Changes||-138.00K||22.00K||-5.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-107.79M||-102.13M||-11.59M||-28.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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