|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.81M||28.76M||18.80M||33.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.77M||-1.98M||-2.09M||-771.25K|
|(Increase) Decrease in Inventories||667.14K||-1.08M||-2.04M||-1.42M|
|(Increase) Decrease In Other Current Assets||-4.36M||-4.71M||-2.50M||-2.02M|
|(Decrease) Increase In Payables||594.86K||543.11K||546.54K||524.34K|
|(Decrease) Increase In Other Current Liabilities||13.21M||7.91M||6.62M||10.53M|
|(Increase) Decrease In Other Working Capital||24.84M||20.63M||17.56M||2.99M|
|Other Non-Cash Items||35.58M||26.75M||16.14M||12.66M|
|Net Cash From Continuing Operations||176.59M||114.67M||72.99M||70.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.59M||114.67M||72.99M||70.73M|
|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||20.68M||49.75M|
|Purchases of Property, Plant & Equipment||-177.71M||-160.46M||-124.65M||-61.04M|
|Purchases of Short-Term Investments||0.00||-1.29M||-4.77M||-64.83M|
|Other Cash from Investing Activities||2.23M||-46.46K||1.06M||-116.85K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.13M||-171.13M||-116.88M||-77.69M|
|Issuance of Debt||17.46M||160.21K||0.00||10.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.64M||2.97M||1.16M||153.50M|
|Repayment of Long-Term Debt||-17.46M||-160.21K||0.00||-31.21M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-532.82K||-558.49K||-501.35K||-346.57K|
|Other Financing Charges, Net||949.30K||778.78K||1.54M||-4.97M|
|Net Cash From Financing Activities||5.06M||3.19M||2.20M||127.53M|
|Effect of Exchange Rate Changes||-161.05K||121.44K||-2.62M||-1.53M|
|Net Change in Cash & Cash Equivalents||-8.65M||-53.15M||-44.31M||119.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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