|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.05M||1.83M||-4.11M||25.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.71M||-214.00K||-1.51M||-5.84M|
|(Increase) Decrease in Inventories||23.80M||-16.62M||-16.39M||-6.35M|
|(Increase) Decrease In Other Current Assets||-2.07M||-6.09M||649.00K||3.18M|
|(Decrease) Increase In Payables||-19.01M||2.56M||2.30M||5.53M|
|(Decrease) Increase In Other Current Liabilities||1.40M||8.55M||-4.09M||-6.98M|
|(Increase) Decrease In Other Working Capital||-5.78M||11.75M||-5.33M||3.50M|
|Other Non-Cash Items||11.02M||16.53M||70.26M||25.90M|
|Net Cash From Continuing Operations||10.05M||62.29M||99.08M||122.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.05M||62.29M||99.08M||122.21M|
|Sale of Property, Plant & Equipment||885.00K||159.00K||64.00K||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.16M||-20.09M||-22.16M||-17.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.07M||-510.00K||-737.00K||425.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||175.34M||-29.44M||-65.26M||-30.62M|
|Issuance of Debt||352.46M||339.31M||450.60M||708.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||512.00K||0.00||4.14M||2.91M|
|Repayment of Long-Term Debt||-545.87M||-367.50M||-454.57M||-781.99M|
|Repurchase of Capital Stock||0.00||0.00||-21.55M||-5.69M|
|Payment of Cash Dividends||-1.58M||-1.58M||-1.59M||-1.61M|
|Other Financing Charges, Net||0.00||-1.00K||-24.11M||0.00|
|Net Cash From Financing Activities||-194.49M||-29.77M||-47.08M||-77.63M|
|Effect of Exchange Rate Changes||83.00K||786.00K||-271.00K||-3.00M|
|Net Change in Cash & Cash Equivalents||-9.01M||3.87M||-13.54M||10.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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