|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.12M||37.34M||30.06M||28.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.01M||774.00K||-5.01M||-341.00K|
|(Increase) Decrease in Inventories||-3.40M||-4.73M||-14.74M||-11.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.30M||5.98M||865.00K||7.87M|
|(Decrease) Increase In Other Current Liabilities||4.49M||12.09M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.71M||6.97M||6.16M||4.18M|
|Net Cash From Continuing Operations||82.68M||72.69M||36.83M||42.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.68M||72.69M||36.83M||42.06M|
|Sale of Property, Plant & Equipment||1.44M||5.42M||1.34M||1.79M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||5.00M||29.00M|
|Purchases of Property, Plant & Equipment||-32.60M||-32.03M||-24.32M||-10.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-20.98M|
|Other Cash from Investing Activities||-154.00K||0.00||-843.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.06M||-28.20M||-69.12M||-22.55M|
|Issuance of Debt||135.45M||52.23M||130.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.18M||8.22M||1.19M||0.00|
|Repayment of Long-Term Debt||-135.45M||-52.23M||-130.50M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-626.00K||-1.04M|
|Payment of Cash Dividends||0.00||-45.04M||0.00||-33.03M|
|Other Financing Charges, Net||-5.46M||-4.32M||-565.00K||1.07M|
|Net Cash From Financing Activities||9.72M||-41.14M||-3.00K||-33.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.34M||3.36M||-32.30M||-13.48M|
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