|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.18M||49.79M||31.41M||-43.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.86M||1.80M||-17.92M||-9.06M|
|(Increase) Decrease in Inventories||4.52M||-8.71M||-10.04M||-613.00K|
|(Increase) Decrease In Other Current Assets||936.00K||-2.07M||-892.00K||-310.00K|
|(Decrease) Increase In Payables||-21.33M||2.53M||5.04M||5.50M|
|(Decrease) Increase In Other Current Liabilities||6.24M||-3.51M||7.28M||4.12M|
|(Increase) Decrease In Other Working Capital||150.00K||0.00||0.00||0.00|
|Other Non-Cash Items||11.15M||12.17M||-2.04M||42.13M|
|Net Cash From Continuing Operations||39.55M||49.52M||32.42M||12.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.55M||49.52M||32.42M||12.10M|
|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||-15.09M||-20.70M||-10.23M||-6.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.79M||5.50M||5.29M||5.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.70M||-15.20M||-4.94M||-600.00K|
|Issuance of Debt||339.59M||25.00M||0.00||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64M||749.00K||34.38M||4.46M|
|Repayment of Long-Term Debt||-310.33M||-102.44M||-33.27M||-40.58M|
|Repurchase of Capital Stock||-7.77M||-2.03M||-775.00K||-236.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||375.00K||422.00K||-851.00K||-1.74M|
|Net Cash From Financing Activities||23.50M||-78.30M||-521.00K||1.90M|
|Effect of Exchange Rate Changes||-319.00K||4.00K||-141.00K||-21.00K|
|Net Change in Cash & Cash Equivalents||30.00K||-43.98M||26.82M||13.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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