|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.93M||17.86M||11.99M||-5.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.00K||17.52M||-18.59M||-609.00K|
|(Increase) Decrease in Inventories||20.26M||2.36M||-18.12M||622.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.08M||-11.54M||3.99M||12.52M|
|(Decrease) Increase In Other Current Liabilities||-9.26M||-13.11M||7.19M||9.39M|
|(Increase) Decrease In Other Working Capital||1.66M||4.49M||-271.00K||-741.00K|
|Other Non-Cash Items||3.84M||853.00K||-1.22M||590.00K|
|Net Cash From Continuing Operations||25.83M||23.44M||-7.13M||17.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.83M||23.44M||-7.13M||17.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||900.00K||1.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.87M||-7.64M||-19.22M||-6.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||179.00K||557.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.69M||-15.85M||-18.32M||-7.76M|
|Issuance of Debt||81.55M||52.89M||36.00M||10.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-74.77M||-55.10M||-18.91M||-10.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-944.00K||-931.00K||-581.00K||-232.00K|
|Other Financing Charges, Net||7.90M||-3.00K||-41.00K||0.00|
|Net Cash From Financing Activities||13.74M||-3.14M||16.46M||-770.00K|
|Effect of Exchange Rate Changes||-14.00K||671.00K||-223.00K||1.92M|
|Net Change in Cash & Cash Equivalents||7.87M||5.12M||-9.21M||10.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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