|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.28M||20.95M||14.07M||20.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.10M||-14.74M||3.30M||-11.62M|
|(Increase) Decrease in Inventories||-8.21M||9.69M||-5.36M||4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.44M||-166.00K||-4.67M||628.00K|
|(Decrease) Increase In Other Current Liabilities||-579.00K||1.52M||-3.72M||4.36M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.06M||3.32M||2.64M||3.61M|
|Net Cash From Continuing Operations||35.76M||22.70M||12.19M||30.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.76M||22.70M||12.19M||30.10M|
|Sale of Property, Plant & Equipment||11.00K||27.00K||31.00K||70.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.84M||-4.96M||-4.96M||-2.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.83M||-22.19M||-30.64M||-2.79M|
|Issuance of Debt||220.22M||38.34M||43.52M||54.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22M||577.00K||225.00K||174.00K|
|Repayment of Long-Term Debt||-246.33M||0.00||-24.18M||-75.79M|
|Repurchase of Capital Stock||-3.23M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.52M||-1.25M||-913.00K||0.00|
|Other Financing Charges, Net||613.00K||-39.85M||-761.00K||-3.12M|
|Net Cash From Financing Activities||-29.03M||-2.18M||17.90M||-24.64M|
|Effect of Exchange Rate Changes||171.00K||574.00K||171.00K||0.00|
|Net Change in Cash & Cash Equivalents||3.08M||-1.10M||-379.00K||2.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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