|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.97M||15.00M||30.95M||51.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.76M||-13.94M||995.71K||-6.01M|
|(Increase) Decrease in Inventories||879.95K||-1.55M||-1.62M||-1.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.29M||15.92K||649.81K||429.44K|
|(Decrease) Increase In Other Current Liabilities||2.26M||-1.20M||-3.46M||1.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-908.26K|
|Other Non-Cash Items||473.43K||1.84M||15.27M||1.28M|
|Net Cash From Continuing Operations||40.15M||24.77M||59.05M||58.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.15M||24.77M||59.05M||58.00M|
|Sale of Property, Plant & Equipment||143.00||0.00||0.00||479.26K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.83M||-37.88M||-52.91M||-39.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.87M||0.00||933.65K||-100.32K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||37.87K||-37.88M||-51.97M||-39.08M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||18.00K|
|Repayment of Long-Term Debt||-302.50K||-297.60K||-288.74K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-500.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||2.19M|
|Net Cash From Financing Activities||-302.50K||-297.60K||-788.74K||2.21M|
|Effect of Exchange Rate Changes||2.70M||74.37K||3.80M||1.83M|
|Net Change in Cash & Cash Equivalents||42.59M||-13.34M||10.08M||22.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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