|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.35M||-3.64M||56.90M||55.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-552.12K||-968.47K||-2.30M||-2.07M|
|(Increase) Decrease in Inventories||60.89K||321.06K||-778.68K||-1.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.68M||0.00|
|(Decrease) Increase In Payables||2.04M||-2.03M||-3.03M||3.63M|
|(Decrease) Increase In Other Current Liabilities||5.29M||-741.77K||-875.26K||10.86M|
|(Increase) Decrease In Other Working Capital||18.96M||13.98M||24.32M||5.94M|
|Other Non-Cash Items||6.18M||18.02M||-17.93M||15.81M|
|Net Cash From Continuing Operations||196.74M||119.80M||115.53M||132.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.74M||119.80M||115.53M||132.67M|
|Sale of Property, Plant & Equipment||3.11M||2.57M||826.09K||3.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-146.45M||-151.33M||-117.76M||-56.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.99M||-593.26K||-32.19M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.23M||-160.47M||-424.74M||-53.67M|
|Issuance of Debt||119.31M||0.00||228.09M||182.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.90M||4.26M||4.48M||9.60M|
|Repayment of Long-Term Debt||-122.55M||-141.01M||-7.53M||-34.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.34M||-1.18M||-1.39M||-1.44M|
|Other Financing Charges, Net||628.69K||-547.60K||-409.23K||0.00|
|Net Cash From Financing Activities||27.94M||-138.47M||223.25M||156.84M|
|Effect of Exchange Rate Changes||-1.00M||-759.88K||-8.96M||-1.69M|
|Net Change in Cash & Cash Equivalents||81.45M||-179.90M||-94.93M||234.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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