|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.75M||16.55M||10.23M||17.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.11M||-4.20M||-5.21M||-2.51M|
|(Increase) Decrease in Inventories||-70.99M||-72.26M||-52.49M||2.10M|
|(Increase) Decrease In Other Current Assets||0.00||-1.48M||0.00||0.00|
|(Decrease) Increase In Payables||2.83M||10.35M||20.34M||1.77M|
|(Decrease) Increase In Other Current Liabilities||2.30M||18.96M||-10.50M||-6.98M|
|(Increase) Decrease In Other Working Capital||-19.70M||25.97M||16.61M||-13.07M|
|Other Non-Cash Items||1.38M||676.08K||-2.17M||-5.21M|
|Net Cash From Continuing Operations||-68.77M||-8.31M||-22.21M||-2.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-68.77M||-8.31M||-22.21M||-2.00M|
|Sale of Property, Plant & Equipment||654.32K||5.48M||3.11M||2.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.79M||-10.72M||-4.75M||-1.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.00M||-68.41M||-33.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.14M||-9.24M||-70.05M||-27.03M|
|Issuance of Debt||98.84M||151.21M||72.41M||50.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-49.17M||-133.34M||0.00||-13.13M|
|Repurchase of Capital Stock||-1.97M||-14.14K||-420.10K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||39.67M||-15.92M||-7.51M||0.00|
|Net Cash From Financing Activities||87.37M||1.93M||64.47M||36.93M|
|Effect of Exchange Rate Changes||1.74M||-270.94K||2.89M||2.14M|
|Net Change in Cash & Cash Equivalents||15.20M||-15.89M||-24.89M||10.04M|
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