|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.27M||66.84M||62.49M||41.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.08M||-12.12M||-23.25M||-17.78M|
|(Increase) Decrease in Inventories||-35.09M||-11.30M||-6.03M||-5.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.48M||961.00K||6.80M||2.44M|
|(Decrease) Increase In Other Current Liabilities||11.44M||23.91M||42.50M||23.84M|
|(Increase) Decrease In Other Working Capital||70.11M||70.76M||36.18M||46.84M|
|Other Non-Cash Items||41.90M||19.50M||-814.00K||3.53M|
|Net Cash From Continuing Operations||147.38M||183.87M||132.84M||103.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||147.38M||183.87M||132.84M||103.38M|
|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||-13.88M||-22.08M||-3.62M||-3.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||62.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.73M||-182.71M||-166.83M||-283.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.58M||38.09M||19.97M||29.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-33.53M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.52M||12.07M||19.83M||4.91M|
|Net Cash From Financing Activities||-6.42M||50.16M||39.80M||34.02M|
|Effect of Exchange Rate Changes||-1.33M||-326.00K||-682.00K||709.00K|
|Net Change in Cash & Cash Equivalents||-7.10M||50.98M||5.13M||-145.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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