|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.93M||14.18M||24.52M||13.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.09M||-13.77M||-45.98M||-9.59M|
|(Increase) Decrease in Inventories||-3.51M||7.13M||-6.05M||-3.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||815.12K||1.07M|
|(Decrease) Increase In Payables||1.22M||1.50M||8.72M||2.56M|
|(Decrease) Increase In Other Current Liabilities||929.34K||-1.53M||7.72M||-1.52M|
|(Increase) Decrease In Other Working Capital||10.52M||-7.10M||-8.74M||14.18M|
|Other Non-Cash Items||5.03M||3.28M||1.67M||475.98K|
|Net Cash From Continuing Operations||14.65M||19.48M||4.19M||1.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.65M||19.48M||4.19M||1.92M|
|Sale of Property, Plant & Equipment||41.25K||28.84K||31.98K||112.78K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.43M||12.82M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.32M||-35.83M||-13.36M||-8.51M|
|Purchases of Short-Term Investments||-51.83M||-24.03M||0.00||0.00|
|Other Cash from Investing Activities||1.62M||3.54M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.06M||-43.44M||-15.16M||-8.43M|
|Issuance of Debt||43.14M||63.74M||48.11M||16.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||220.62K||21.63K||0.00||30.61K|
|Repayment of Long-Term Debt||-45.37M||-42.66M||-39.49M||-4.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.99M||-2.94M||-2.33M||-2.33M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.01M||18.16M||6.29M||9.67M|
|Effect of Exchange Rate Changes||-47.19K||-4.00K||-49.48K||-28.19K|
|Net Change in Cash & Cash Equivalents||5.53M||-5.81M||-4.73M||3.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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