|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.16M||42.33M||-20.02M||39.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.11M||-9.18M||3.99M||-9.03M|
|(Increase) Decrease in Inventories||-6.24M||-14.91M||-12.39M||-9.20M|
|(Increase) Decrease In Other Current Assets||0.00||3.99M||0.00||0.00|
|(Decrease) Increase In Payables||-8.52M||17.24M||-161.00K||5.17M|
|(Decrease) Increase In Other Current Liabilities||-18.21M||15.21M||-1.38M||16.36M|
|(Increase) Decrease In Other Working Capital||-1.17M||0.00||-8.23M||-9.40M|
|Other Non-Cash Items||16.77M||8.37M||11.25M||8.38M|
|Net Cash From Continuing Operations||44.42M||90.96M||-30.96M||65.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.42M||90.96M||-30.96M||65.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||142.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||106.54M||121.76M||60.43M|
|Purchases of Property, Plant & Equipment||-43.86M||-29.33M||-31.11M||-16.17M|
|Purchases of Short-Term Investments||0.00||-107.13M||-86.45M||-101.24M|
|Other Cash from Investing Activities||57.00K||117.00K||81.00K||-23.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.80M||-40.96M||-2.47M||-58.75M|
|Issuance of Debt||0.00||0.00||0.00||1.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.04M||4.61M||1.27M||1.82M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.59M|
|Repurchase of Capital Stock||-14.41M||-6.00M||-901.00K||-2.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||414.00K||549.00K||14.00K||-46.00K|
|Net Cash From Financing Activities||-7.95M||-836.00K||379.00K||-3.69M|
|Effect of Exchange Rate Changes||-2.26M||2.36M||-1.07M||379.00K|
|Net Change in Cash & Cash Equivalents||-604.00K||51.53M||-34.12M||3.91M|
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