|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.03M||26.48M||138.78M||5.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.18M||11.74M||-9.84M||-8.23M|
|(Increase) Decrease in Inventories||1.92M||628.00K||-610.00K||-3.46M|
|(Increase) Decrease In Other Current Assets||0.00||746.00K||-548.00K||-1.38M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-9.54M||-13.42M||-5.47M||11.36M|
|(Increase) Decrease In Other Working Capital||-4.64M||-652.00K||0.00||437.00K|
|Other Non-Cash Items||-29.42M||5.62M||-3.96M||22.10M|
|Net Cash From Continuing Operations||49.16M||58.18M||21.55M||44.80M|
|Net Cash From Discontinued Operations||0.00||261.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.16M||58.44M||21.55M||44.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-16.23M||-20.87M||-13.43M||-10.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.66M||2.45M||25.67M||384.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.88M||-37.88M||-14.28M||-14.40M|
|Issuance of Debt||10.00M||116.84M||50.10M||71.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-45.62M||-126.07M||-40.23M||-97.87M|
|Repurchase of Capital Stock||-9.80M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||28.00M||-3.00M||-19.05M||-3.93M|
|Net Cash From Financing Activities||-17.42M||-12.23M||-9.19M||-30.31M|
|Effect of Exchange Rate Changes||133.00K||133.00K||1.00K||-124.00K|
|Net Change in Cash & Cash Equivalents||-5.00M||8.46M||-1.92M||-34.00K|
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