|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.06M||25.49M||47.90M||62.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.82M||-19.55M||-6.20M||-33.06M|
|(Increase) Decrease in Inventories||-8.72M||229.00K||-12.46M||-8.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||181.61K||-7.66M|
|(Decrease) Increase In Payables||29.14M||7.74M||17.71M||36.82M|
|(Decrease) Increase In Other Current Liabilities||9.75M||-614.00K||-4.65M||-6.04M|
|(Increase) Decrease In Other Working Capital||-6.70M||-4.64M||0.00||6.30M|
|Other Non-Cash Items||2.57M||184.00K||2.04K||-1.33M|
|Net Cash From Continuing Operations||12.88M||16.21M||34.06M||38.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.88M||16.21M||34.06M||38.55M|
|Sale of Property, Plant & Equipment||6.28M||3.94M||574.78K||383.92K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.33M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.87M||-19.08M||-15.18M||-28.19M|
|Purchases of Short-Term Investments||-46.49M||0.00||0.00||0.00|
|Other Cash from Investing Activities||691.00K||1.38M||563.65K||-1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.06M||-6.29M||-14.04M||-32.60M|
|Issuance of Debt||24.02M||43.61M||10.20M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||517.93K||454.70K|
|Repayment of Long-Term Debt||-28.36M||-34.96M||-7.00M||-6.79M|
|Repurchase of Capital Stock||0.00||-1.00M||0.00||0.00|
|Payment of Cash Dividends||-1.43M||-2.94M||-2.82M||-3.61M|
|Other Financing Charges, Net||-35.00K||-85.00K||-28.19K||8.56M|
|Net Cash From Financing Activities||-5.81M||4.63M||871.94K||-1.39M|
|Effect of Exchange Rate Changes||2.32M||140.00K||2.64M||1.38M|
|Net Change in Cash & Cash Equivalents||-33.67M||14.69M||23.54M||5.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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