|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.94M||40.48M||752.00K||30.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-798.00K||1.69M||8.46M||9.34M|
|(Increase) Decrease in Inventories||-1.82M||3.81M||-7.85M||-20.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.22M||259.00K||2.65M||-4.64M|
|(Decrease) Increase In Other Current Liabilities||-71.00K||-14.89M||6.51M||1.82M|
|(Increase) Decrease In Other Working Capital||-17.05M||-1.21M||-2.50M||-8.32M|
|Other Non-Cash Items||5.17M||5.50M||65.38M||-25.04M|
|Net Cash From Continuing Operations||80.95M||95.20M||102.99M||38.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.95M||95.20M||102.99M||38.24M|
|Sale of Property, Plant & Equipment||0.00||1.84M||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||-18.44M||-21.53M||-17.55M||-14.73M|
|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||-18.44M||-105.95M||-21.74M||-20.02M|
|Issuance of Debt||55.00M||73.00M||58.00M||12.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.26M||10.16M||6.12M||2.45M|
|Repayment of Long-Term Debt||-1.28M||-54.66M||-114.01M||-5.11M|
|Repurchase of Capital Stock||-50.56M||-3.92M||-15.02M||-22.98M|
|Payment of Cash Dividends||-16.70M||-12.86M||0.00||0.00|
|Other Financing Charges, Net||-35.03M||-370.00K||-1.78M||-2.04M|
|Net Cash From Financing Activities||-31.30M||11.35M||-66.70M||-15.61M|
|Effect of Exchange Rate Changes||-485.00K||-2.93M||-920.00K||-297.00K|
|Net Change in Cash & Cash Equivalents||30.72M||-2.33M||13.63M||2.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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