|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.70M||12.90M||56.02M||41.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.10M||-1.54M||4.83M||-20.24M|
|(Increase) Decrease in Inventories||-16.70M||11.51M||6.44M||8.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.80M||3.68M||339.00K||14.86M|
|(Decrease) Increase In Other Current Liabilities||4.80M||3.75M||-34.02M||2.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||100.00K||-9.08M||715.00K||19.11M|
|Net Cash From Continuing Operations||27.40M||81.91M||64.85M||69.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.40M||81.91M||64.85M||69.41M|
|Sale of Property, Plant & Equipment||200.00K||32.00K||97.00K||39.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.60M||-20.41M||-22.44M||-11.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.40M||-20.38M||-22.34M||-11.89M|
|Issuance of Debt||420.80M||579.28M||165.57M||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-429.80M||-500.63M||-172.24M||-1.39B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-800.00K||0.00||0.00||-42.50M|
|Other Financing Charges, Net||4.90M||-175.40M||-1.68M||-15.13M|
|Net Cash From Financing Activities||-4.90M||-96.76M||-8.34M||-49.61M|
|Effect of Exchange Rate Changes||-200.00K||-455.00K||-149.00K||-225.00K|
|Net Change in Cash & Cash Equivalents||-3.10M||-35.68M||34.01M||7.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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