|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.01M||86.45M||19.90M||4.94M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||46.25M||-24.84M||-481.00K||-10.33M|
|(Increase) Decrease in Inventories||-14.19M||-5.73M||13.01M||-19.18M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.16M||-3.12M||3.29M||-26.98M|
|(Decrease) Increase In Other Current Liabilities||-8.52M||9.43M||9.25M||1.44M|
|(Increase) Decrease In Other Working Capital||4.51M||-6.30M||-1.39M||1.21M|
|Other Non-Cash Items||10.19M||10.03M||5.98M||6.53M|
|Net Cash From Continuing Operations||78.93M||67.86M||70.16M||-22.64M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.93M||67.86M||70.16M||-22.64M|
|Sale of Property, Plant & Equipment||n.a.||0.00||67.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.96M||-16.32M||-11.73M||-14.88M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.14M||-8.79M||-8.19M||-7.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.10M||-22.61M||-19.85M||-21.24M|
|Issuance of Debt||0.00||0.00||35.00M||42.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.87M||4.22M||3.03M||1.88M|
|Repayment of Long-Term Debt||0.00||0.00||-35.00M||-42.00M|
|Repurchase of Capital Stock||0.00||-1.76M||-797.00K||-262.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.23M||0.00||0.00||0.00|
|Net Cash From Financing Activities||4.64M||2.46M||2.23M||1.62M|
|Effect of Exchange Rate Changes||-412.00K||435.00K||-158.00K||117.00K|
|Net Change in Cash & Cash Equivalents||48.05M||48.14M||52.38M||-42.13M|
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