|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.91M||-104.80M||8.47M||47.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.23M||1.41M||22.70M||23.42M|
|(Increase) Decrease in Inventories||12.91M||-10.67M||-3.02M||-8.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.52M||12.17M||-16.70M||-5.27M|
|(Decrease) Increase In Other Current Liabilities||13.28M||15.19M||-12.60M||-20.73M|
|(Increase) Decrease In Other Working Capital||-5.73M||-9.28M||15.07M||-865.00K|
|Other Non-Cash Items||-4.98M||1.12M||1.59M||4.89M|
|Net Cash From Continuing Operations||-22.49M||24.18M||44.26M||67.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.49M||24.18M||44.26M||67.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||26.00K||99.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.13M||-21.07M||-12.46M||-11.60M|
|Purchases of Short-Term Investments||0.00||0.00||-7.00K||-5.00K|
|Other Cash from Investing Activities||1.01M||-1.05M||271.00K||193.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.75M||-72.74M||-36.29M||-13.19M|
|Issuance of Debt||29.29M||70.71M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||101.00K||1.41M||0.00|
|Repayment of Long-Term Debt||-61.00M||0.00||-27.00K||-20.39M|
|Repurchase of Capital Stock||-34.00K||-80.10M||-25.62M||-10.37M|
|Payment of Cash Dividends||-3.08M||-9.54M||-5.18M||0.00|
|Other Financing Charges, Net||-4.18M||-546.00K||363.00K||0.00|
|Net Cash From Financing Activities||-39.01M||-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||-72.25M||-67.94M||-21.09M||23.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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