|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.92M||62.30M||10.97M||9.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.71M||-6.31M||2.07M||-7.15M|
|(Increase) Decrease in Inventories||-19.33M||-10.30M||-3.52M||-4.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.11M||3.13M||4.66M||-938.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||29.87M||10.69M||-6.25M||-374.00K|
|Other Non-Cash Items||-4.16M||5.13M||3.49M||4.32M|
|Net Cash From Continuing Operations||38.41M||47.29M||36.16M||23.76M|
|Net Cash From Discontinued Operations||-1.53M||-3.75M||2.17M||-471.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.87M||43.55M||38.32M||23.28M|
|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||-57.32M||-18.16M||-15.01M||-12.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||723.00K||-2.03M||20.00K||-18.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.60M||-20.18M||-15.49M||-39.05M|
|Issuance of Debt||70.95M||5.50M||105.80M||33.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||1.36M||145.00K||0.00|
|Repayment of Long-Term Debt||-55.70M||-39.50M||-123.70M||-38.10M|
|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||-301.00K||-22.00K||-1.88M||-54.00K|
|Net Cash From Financing Activities||18.17M||-32.67M||-19.64M||-4.95M|
|Effect of Exchange Rate Changes||744.00K||933.00K||-891.00K||-2.03M|
|Net Change in Cash & Cash Equivalents||-806.00K||-8.37M||2.31M||-22.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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