|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.28M||14.76M||22.90M||20.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.06M||6.82M||992.00K||11.40M|
|(Increase) Decrease in Inventories||29.92M||-17.64M||-2.07M||30.61M|
|(Increase) Decrease In Other Current Assets||-310.00K||-243.00K||922.00K||10.00K|
|(Decrease) Increase In Payables||-5.21M||1.24M||4.77M||-13.16M|
|(Decrease) Increase In Other Current Liabilities||-8.17M||6.06M||-2.53M||-499.00K|
|(Increase) Decrease In Other Working Capital||-1.70M||1.65M||-7.80M||-85.00K|
|Other Non-Cash Items||1.95M||1.79M||1.53M||994.00K|
|Net Cash From Continuing Operations||13.88M||26.29M||30.67M||59.48M|
|Net Cash From Discontinued Operations||275.00K||176.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.16M||26.47M||30.67M||59.48M|
|Sale of Property, Plant & Equipment||0.00||24.00K||41.00K||10.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.67M||-7.16M||-11.94M||-6.16M|
|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||-47.17M||3.41M||-21.65M||-87.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.00K||122.00K||207.00K||451.00K|
|Repayment of Long-Term Debt||-6.00K||-2.37M||-2.37M||-23.38M|
|Repurchase of Capital Stock||-708.00K||0.00||-6.48M||-17.00K|
|Payment of Cash Dividends||-1.24M||-1.03M||-1.02M||0.00|
|Other Financing Charges, Net||203.00K||199.00K||425.00K||961.00K|
|Net Cash From Financing Activities||-1.72M||-3.08M||-9.24M||-21.99M|
|Effect of Exchange Rate Changes||-2.11M||940.00K||-857.00K||49.00K|
|Net Change in Cash & Cash Equivalents||-36.84M||27.74M||-1.07M||-50.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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