|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.27M||-4.80M||33.12M||33.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.38M||-18.83M||-13.48M||10.92M|
|(Increase) Decrease in Inventories||-11.51M||-7.48M||-2.14M||7.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.31M||5.76M||4.24M||-7.57M|
|(Decrease) Increase In Other Current Liabilities||-3.86M||2.48M||5.12M||-4.27M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||14.36M||21.69M||11.41M||-26.72M|
|Net Cash From Continuing Operations||56.76M||64.83M||89.92M||76.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.76M||64.83M||89.92M||76.88M|
|Sale of Property, Plant & Equipment||310.00K||396.00K||212.00K||2.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.56M||-41.07M||-22.49M||-16.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.78M||-1.89M||-1.93M||-321.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.28M||-59.79M||-80.39M||-13.92M|
|Issuance of Debt||425.00M||10.00M||45.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.81M||1.26M||2.40M||659.00K|
|Repayment of Long-Term Debt||-458.28M||-32.00M||-40.00M||-78.45M|
|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||-2.88M||-717.00K||-3.71M||-1.03M|
|Net Cash From Financing Activities||-23.36M||-21.45M||3.69M||-78.82M|
|Effect of Exchange Rate Changes||68.00K||186.00K||405.00K||879.00K|
|Net Change in Cash & Cash Equivalents||15.18M||-16.22M||13.62M||-14.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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