|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.84M||39.59M||49.68M||47.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.78M||4.98M||-12.06M||1.05M|
|(Increase) Decrease in Inventories||17.56M||-25.49M||2.19M||-6.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.42M||1.41M||58.00K||-6.88M|
|(Decrease) Increase In Other Current Liabilities||-567.00K||-2.07M||6.57M||3.71M|
|(Increase) Decrease In Other Working Capital||-9.46M||-10.48M||-18.63M||-9.98M|
|Other Non-Cash Items||32.70M||4.84M||8.36M||-3.06M|
|Net Cash From Continuing Operations||97.06M||51.27M||78.07M||55.88M|
|Net Cash From Discontinued Operations||0.00||0.00||-334.00K||-6.71M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.06M||51.27M||77.73M||49.17M|
|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||-29.58M||-51.92M||-40.37M||-20.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||164.00K||198.00K||967.00K||159.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.02M||-51.73M||-256.77M||-85.52M|
|Issuance of Debt||0.00||0.00||301.04M||352.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||804.00K||1.15M||0.00||0.00|
|Repayment of Long-Term Debt||-21.39M||-20.42M||-361.56M||-285.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-61.75M||6.75M||222.30M||-5.26M|
|Net Cash From Financing Activities||-82.34M||-12.51M||161.78M||61.27M|
|Effect of Exchange Rate Changes||3.83M||1.12M||-1.33M||720.00K|
|Net Change in Cash & Cash Equivalents||-7.47M||-11.85M||-18.59M||25.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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