|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.78M||17.59M||76.86M||40.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.34M||-34.64M||3.28M||3.38M|
|(Increase) Decrease in Inventories||572.00K||-736.00K||-768.00K||-418.00K|
|(Increase) Decrease In Other Current Assets||8.02M||725.00K||-1.99M||2.12M|
|(Decrease) Increase In Payables||-11.04M||11.25M||-5.52M||-12.56M|
|(Decrease) Increase In Other Current Liabilities||-9.38M||-13.95M||-8.54M||-25.05M|
|(Increase) Decrease In Other Working Capital||124.00K||-416.00K||10.68M||-2.07M|
|Other Non-Cash Items||4.14M||7.44M||-10.93M||3.85M|
|Net Cash From Continuing Operations||19.74M||-8.65M||31.16M||19.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.74M||-8.65M||31.16M||19.68M|
|Sale of Property, Plant & Equipment||71.00K||15.00K||6.00K||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||-5.20M||-5.85M||-3.84M||-1.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.02M||999.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.27M||-44.20M||16.56M||-681.00K|
|Issuance of Debt||65.00M||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||7.00K||0.00|
|Repayment of Long-Term Debt||-42.00M||-15.00M||0.00||-65.32M|
|Repurchase of Capital Stock||0.00||-6.83M||0.00||-9.00K|
|Payment of Cash Dividends||-6.22M||-4.60M||0.00||0.00|
|Other Financing Charges, Net||-1.92M||-3.96M||-3.08M||0.00|
|Net Cash From Financing Activities||14.86M||-15.39M||-3.08M||-65.33M|
|Effect of Exchange Rate Changes||1.66M||703.00K||-624.00K||-1.41M|
|Net Change in Cash & Cash Equivalents||-18.01M||-67.54M||44.02M||-47.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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