|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.22M||28.96M||8.55M||11.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.96M||-2.21M||194.99K||-1.18M|
|(Increase) Decrease in Inventories||691.31K||-736.30K||-576.02K||306.83K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-8.06M|
|(Decrease) Increase In Payables||2.05M||-526.28K||1.69M||537.84K|
|(Decrease) Increase In Other Current Liabilities||25.21K||-1.65M||-684.43K||-1.55M|
|(Increase) Decrease In Other Working Capital||409.20K||170.56K||-4.14M||2.05M|
|Other Non-Cash Items||722.31K||541.70K||4.13M||-1.55M|
|Net Cash From Continuing Operations||49.13M||48.44M||42.38M||27.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.13M||48.44M||42.38M||27.82M|
|Sale of Property, Plant & Equipment||0.00||18.14M||25.00M||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||-124.41M||-62.63M||-54.98M||-33.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.62M||599.81K||-1.61M||582.03K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.79M||-43.90M||-31.59M||-33.17M|
|Issuance of Debt||45.21M||43.25M||49.40M||45.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.12M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-37.70M||-48.97M||-43.42M||-45.74M|
|Repurchase of Capital Stock||0.00||0.00||-2.23M||-6.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.03M||5.00K||-795.00K||-3.60M|
|Net Cash From Financing Activities||114.61M||-5.71M||2.95M||-10.61M|
|Effect of Exchange Rate Changes||-3.74K||-98.29K||6.87K||1.69M|
|Net Change in Cash & Cash Equivalents||43.95M||-1.27M||13.74M||-14.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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