|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.71M||45.82M||100.43M||57.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.25M||-6.18M||1.22M||-5.89M|
|(Increase) Decrease in Inventories||-318.00K||197.00K||-293.00K||-29.00K|
|(Increase) Decrease In Other Current Assets||750.00K||-951.00K||0.00||0.00|
|(Decrease) Increase In Payables||10.30M||9.43M||3.44M||9.08M|
|(Decrease) Increase In Other Current Liabilities||-7.63M||-166.00K||4.05M||5.80M|
|(Increase) Decrease In Other Working Capital||13.95M||27.68M||8.97M||7.96M|
|Other Non-Cash Items||10.16M||16.05M||6.82M||8.33M|
|Net Cash From Continuing Operations||145.20M||119.31M||82.91M||87.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.20M||119.31M||82.91M||87.91M|
|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||-16.46M||-17.83M||-11.33M||-11.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.19M||-514.00K||-9.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.76M||-30.24M||-69.54M||-15.34M|
|Issuance of Debt||0.00||0.00||230.28M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.89M||64.38M||0.00||0.00|
|Repayment of Long-Term Debt||-145.86M||-134.14M||-1.12M||0.00|
|Repurchase of Capital Stock||-43.41M||-3.87M||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.56M||-229.89M||-47.21M|
|Other Financing Charges, Net||66.08M||-24.14M||-14.60M||-7.16M|
|Net Cash From Financing Activities||-114.30M||-100.32M||-15.33M||-54.37M|
|Effect of Exchange Rate Changes||-695.00K||2.41M||-444.00K||-2.77M|
|Net Change in Cash & Cash Equivalents||-9.54M||-8.85M||-2.41M||15.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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