|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-104.80M||8.47M||47.05M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.41M||22.70M||23.42M|
|(Increase) Decrease in Inventories||n.a.||-10.67M||-3.02M||-8.77M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||12.17M||-16.70M||-5.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.19M||-12.60M||-20.73M|
|(Increase) Decrease In Other Working Capital||n.a.||-9.28M||15.07M||-865.00K|
|Other Non-Cash Items||n.a.||1.12M||1.59M||4.89M|
|Net Cash From Continuing Operations||n.a.||24.18M||44.26M||67.46M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||24.18M||44.26M||67.46M|
|Sale of Property, Plant & Equipment||n.a.||0.00||26.00K||99.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-21.07M||-12.46M||-11.60M|
|Purchases of Short-Term Investments||n.a.||0.00||-7.00K||-5.00K|
|Other Cash from Investing Activities||0.00||-1.05M||271.00K||193.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-72.74M||-36.29M||-13.19M|
|Issuance of Debt||0.00||70.71M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||101.00K||1.41M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-27.00K||-20.39M|
|Repurchase of Capital Stock||0.00||-80.10M||-25.62M||-10.37M|
|Payment of Cash Dividends||0.00||-9.54M||-5.18M||0.00|
|Other Financing Charges, Net||n.a.||-546.00K||363.00K||0.00|
|Net Cash From Financing Activities||0.00||-19.38M||-29.06M||-30.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-67.94M||-21.09M||23.51M|
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