|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.74M||12.80M||9.65M||6.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.97M||-2.79M||-13.07M||-20.81M|
|(Increase) Decrease in Inventories||-35.41M||-12.04M||-9.63M||-14.81M|
|(Increase) Decrease In Other Current Assets||-2.04M||-1.56M||-14.68K||0.00|
|(Decrease) Increase In Payables||22.28M||8.00M||12.01M||16.92M|
|(Decrease) Increase In Other Current Liabilities||-506.06K||2.48M||48.10K||1.30M|
|(Increase) Decrease In Other Working Capital||6.08M||4.80M||-4.28M||1.19M|
|Other Non-Cash Items||7.77M||3.07M||-195.09K||-923.09K|
|Net Cash From Continuing Operations||7.51M||20.35M||-403.31K||-7.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.51M||20.35M||-403.31K||-7.71M|
|Sale of Property, Plant & Equipment||46.39K||0.00||0.00||30.02K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.18M||-7.65M||-3.89M||-1.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||914.27K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.13M||-7.65M||-3.89M||-1.04M|
|Issuance of Debt||116.02M||78.59M||65.32M||36.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-111.24M||-61.09M||-56.14M||-27.47M|
|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||13.83M||-29.79M||0.00||0.00|
|Net Cash From Financing Activities||18.61M||-12.29M||9.18M||8.72M|
|Effect of Exchange Rate Changes||424.48K||128.23K||249.09K||167.50K|
|Net Change in Cash & Cash Equivalents||18.41M||543.38K||5.13M||135.91K|
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