|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.10M||36.20M||30.50M||37.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||800.00K||2.30M||200.00K||-54.60M|
|(Increase) Decrease in Inventories||-9.60M||14.60M||-19.80M||3.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.90M||5.20M||-2.00M||19.10M|
|(Decrease) Increase In Other Current Liabilities||3.40M||15.80M||7.40M||-4.80M|
|(Increase) Decrease In Other Working Capital||1.00M||-27.40M||-13.70M||-15.50M|
|Other Non-Cash Items||4.30M||9.20M||6.90M||1.10M|
|Net Cash From Continuing Operations||63.10M||86.60M||37.00M||17.60M|
|Net Cash From Discontinued Operations||-1.10M||-600.00K||-600.00K||-100.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.00M||86.00M||36.40M||17.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||400.00K||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.20M||-24.70M||-20.80M||-24.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.10M||2.10M||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.10M||-32.60M||-21.40M||-23.70M|
|Issuance of Debt||0.00||0.00||0.00||2.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-8.10M||0.00|
|Repurchase of Capital Stock||-200.00K||-3.60M||-300.00K||0.00|
|Payment of Cash Dividends||-10.10M||-8.50M||-8.40M||-8.10M|
|Other Financing Charges, Net||-91.30M||48.20M||-1.70M||10.10M|
|Net Cash From Financing Activities||-101.60M||36.10M||-18.50M||4.90M|
|Effect of Exchange Rate Changes||-1.90M||500.00K||-1.20M||600.00K|
|Net Change in Cash & Cash Equivalents||-69.60M||90.00M||-4.70M||-700.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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