|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.34M||32.67M||27.23M||19.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20M||203.66K||315.86K||1.45M|
|(Increase) Decrease in Inventories||-20.40M||-41.98M||-48.85M||-21.99M|
|(Increase) Decrease In Other Current Assets||0.00||-2.28M||-698.58K||-666.36K|
|(Decrease) Increase In Payables||1.61M||562.82K||-852.51K||1.33M|
|(Decrease) Increase In Other Current Liabilities||756.46K||1.23M||-824.47K||1.11M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||666.36K||0.00|
|Other Non-Cash Items||2.62M||1.18M||804.80K||825.48K|
|Net Cash From Continuing Operations||7.74M||-7.05M||-20.84M||2.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.74M||-7.05M||-20.84M||2.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-78.31K||-150.09K||-368.79K||-31.86K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-32.29M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.37M||-150.09K||-368.79K||-31.86K|
|Issuance of Debt||77.54M||6.34M||25.21M||5.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.60M||0.00||20.19M||0.00|
|Repayment of Long-Term Debt||-6.46M||-6.34M||-25.21M||-8.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-52.33M||961.28K||0.00||1.48M|
|Net Cash From Financing Activities||23.35M||961.28K||20.19M||-1.48M|
|Effect of Exchange Rate Changes||1.02M||-25.77K||673.58K||265.60K|
|Net Change in Cash & Cash Equivalents||-259.18K||-6.27M||-341.36K||1.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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