|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.95M||14.92M||11.67M||20.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.00M||-2.44M||2.14M||-1.60M|
|(Increase) Decrease in Inventories||-30.60M||-6.07M||-10.06M||-23.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.23M||12.85M||-19.79M||10.07M|
|(Decrease) Increase In Other Current Liabilities||2.05M||4.62M||-3.95M||4.75M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||216.00K||1.72M||3.82M||1.40M|
|Net Cash From Continuing Operations||26.29M||39.60M||2.22M||29.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.29M||39.60M||2.22M||29.87M|
|Sale of Property, Plant & Equipment||0.00||1.00K||502.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.04M||-12.90M||-12.99M||-15.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||250.00K||500.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.04M||-12.65M||-11.99M||-15.62M|
|Issuance of Debt||248.26M||211.82M||225.60M||109.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.59M||1.49M||316.00K||757.00K|
|Repayment of Long-Term Debt||-254.51M||-229.65M||-208.86M||-119.62M|
|Repurchase of Capital Stock||-75.00K||-3.52M||-981.00K||0.00|
|Payment of Cash Dividends||-8.79M||-6.47M||-6.53M||-4.33M|
|Other Financing Charges, Net||8.04M||2.11M||-497.00K||-1.12M|
|Net Cash From Financing Activities||-2.49M||-24.22M||9.05M||-14.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.76M||2.74M||-720.00K||-145.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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