|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.21M||40.37M||40.02M||32.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.85M||7.56M||-24.55M||-11.91M|
|(Increase) Decrease in Inventories||-36.56M||-40.13M||-32.02M||-7.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.03M||-6.42M||9.00M||7.35M|
|(Decrease) Increase In Other Current Liabilities||-15.46M||-6.09M||668.00K||-1.82M|
|(Increase) Decrease In Other Working Capital||-1.51M||-1.55M||347.00K||-2.45M|
|Other Non-Cash Items||14.90M||13.20M||19.71M||20.97M|
|Net Cash From Continuing Operations||5.86M||28.63M||32.31M||62.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.86M||28.63M||32.31M||62.04M|
|Sale of Property, Plant & Equipment||424.00K||375.00K||260.00K||202.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.67M||-26.02M||-36.13M||-11.34M|
|Purchases of Short-Term Investments||-15.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||500.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.25M||17.30M||-68.78M||-11.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.00K||514.00K||812.00K||1.43M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-373.00K||0.00||-25.00K|
|Payment of Cash Dividends||-6.86M||0.00||0.00||0.00|
|Other Financing Charges, Net||158.00K||-22.61M||73.00K||620.00K|
|Net Cash From Financing Activities||-6.59M||-22.47M||885.00K||2.03M|
|Effect of Exchange Rate Changes||-2.39M||-34.00K||-1.51M||1.24M|
|Net Change in Cash & Cash Equivalents||-45.36M||23.42M||-37.09M||54.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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