|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.97M||-1.84M||29.81M||28.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.74M||-250.00K||10.76M||-3.36M|
|(Increase) Decrease in Inventories||-7.25M||-2.57M||-158.00K||5.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-47.00K||-163.00K|
|(Decrease) Increase In Payables||2.74M||2.23M||534.00K||-2.92M|
|(Decrease) Increase In Other Current Liabilities||50.00K||-9.38M||7.80M||5.02M|
|(Increase) Decrease In Other Working Capital||-263.00K||4.52M||-11.01M||-30.00K|
|Other Non-Cash Items||7.51M||6.74M||23.44M||9.58M|
|Net Cash From Continuing Operations||3.40M||2.96M||61.21M||53.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.40M||2.96M||61.21M||53.73M|
|Sale of Property, Plant & Equipment||1.63M||0.00||45.00K||57.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.96M||-21.51M||-25.96M||-4.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.32M||-21.51M||-25.92M||9.29M|
|Issuance of Debt||0.00||15.35M||0.00||290.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||8.12M||7.88M||6.40M||0.00|
|Net Cash From Financing Activities||8.12M||23.23M||6.40M||290.00K|
|Effect of Exchange Rate Changes||7.50M||2.63M||10.40M||4.68M|
|Net Change in Cash & Cash Equivalents||7.70M||7.31M||52.10M||67.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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