|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.24M||50.98M||31.44M||19.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.30M||-1.98M||-21.55M||-14.53M|
|(Increase) Decrease in Inventories||3.86M||-3.47M||-4.26M||2.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.38M||-13.36M||9.59M||2.81M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-931.00K||1.93M||1.06M||758.00K|
|Net Cash From Continuing Operations||82.20M||51.21M||25.83M||23.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.20M||51.21M||25.83M||23.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.74M||-14.11M||-4.10M||-1.18M|
|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||-69.01M||-159.09M||-24.10M||-18.15M|
|Issuance of Debt||458.45M||465.16M||224.31M||141.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.36M||0.00||0.00||125.00K|
|Repayment of Long-Term Debt||-501.99M||-345.23M||-223.96M||-148.80M|
|Repurchase of Capital Stock||-304.00K||-3.42M||-1.44M||0.00|
|Payment of Cash Dividends||-90.00K||-90.00K||-90.00K||-90.00K|
|Other Financing Charges, Net||958.00K||680.00K||198.00K||215.00K|
|Net Cash From Financing Activities||-18.62M||117.10M||-989.00K||-7.33M|
|Effect of Exchange Rate Changes||446.00K||-264.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.99M||8.95M||737.00K||-1.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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