|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.26M||18.14M||16.11M||47.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.46M||-21.89M||-34.87M||19.09M|
|(Increase) Decrease in Inventories||518.00K||-500.00K||-1.94M||799.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-551.00K||274.00K||2.51M||3.62M|
|(Decrease) Increase In Other Current Liabilities||2.10M||8.22M||-1.98M||-993.00K|
|(Increase) Decrease In Other Working Capital||-7.15M||2.10M||-10.86M||0.00|
|Other Non-Cash Items||9.75M||19.75M||15.42M||13.61M|
|Net Cash From Continuing Operations||96.97M||39.64M||14.59M||99.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||96.97M||39.64M||14.59M||99.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-42.02M||-53.84M||-54.03M||-22.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.76M||0.00||16.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.89M||-40.11M||-53.96M||-23.46M|
|Issuance of Debt||62.00M||13.55M||27.52M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.85M||761.00K||10.03M||7.24M|
|Repayment of Long-Term Debt||-62.77M||-10.23M||-15.49M||-33.29M|
|Repurchase of Capital Stock||-213.00K||-5.91M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.75M||60.00K||-7.80M||1.70M|
|Net Cash From Financing Activities||8.61M||-1.76M||14.25M||-9.36M|
|Effect of Exchange Rate Changes||-14.00K||1.00K||1.00K||-634.00K|
|Net Change in Cash & Cash Equivalents||37.67M||-2.24M||-25.12M||66.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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