|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.71M||23.27M||39.22M||34.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.80M||-828.00K||-6.37M||-9.55M|
|(Increase) Decrease in Inventories||-5.27M||10.32M||-15.04M||-3.16M|
|(Increase) Decrease In Other Current Assets||0.00||-5.72M||-2.30M||-6.94M|
|(Decrease) Increase In Payables||-14.24M||4.20M||7.68M||2.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.66M||-3.91M||-8.09M||-14.30M|
|Other Non-Cash Items||-1.22M||13.15M||-1.81M||3.12M|
|Net Cash From Continuing Operations||66.78M||72.68M||53.02M||33.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.78M||72.68M||53.02M||33.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||478.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.27M||-60.68M||-72.10M||-47.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.71M||2.10M||2.17M||4.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.92M||-58.58M||-69.93M||-44.43M|
|Issuance of Debt||128.45M||136.10M||179.92M||58.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.07M||1.60M||2.07M||2.04M|
|Repayment of Long-Term Debt||-156.06M||-97.29M||-181.91M||-55.23M|
|Repurchase of Capital Stock||-3.33M||-50.58M||-422.00K||-956.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-143.00K||553.00K|
|Net Cash From Financing Activities||-26.88M||-10.17M||-476.00K||4.71M|
|Effect of Exchange Rate Changes||2.81M||665.00K||-3.03M||1.87M|
|Net Change in Cash & Cash Equivalents||14.78M||4.59M||-20.42M||-4.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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