|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.50M||227.62M||11.20M||45.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.06M||-12.90M||-8.26M||4.38M|
|(Increase) Decrease in Inventories||32.54M||-36.48M||-22.82M||-4.40M|
|(Increase) Decrease In Other Current Assets||5.96M||4.09M||3.88M||328.00K|
|(Decrease) Increase In Payables||-2.68M||-8.27M||-1.36M||23.76M|
|(Decrease) Increase In Other Current Liabilities||-27.14M||-107.26M||40.07M||-4.89M|
|(Increase) Decrease In Other Working Capital||-2.05M||-13.26M||-22.91M||245.00K|
|Other Non-Cash Items||6.05M||-182.85M||23.62M||-41.17M|
|Net Cash From Continuing Operations||10.11M||-144.37M||44.73M||43.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-15.67M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.11M||-144.37M||44.73M||28.23M|
|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||-1.98M||-2.11M||-1.17M||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.68M||27.46M||-5.16M||-734.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-847.00K||-55.68M||-36.53M||-62.19M|
|Issuance of Debt||98.84M||133.48M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||48.22M|
|Repayment of Long-Term Debt||-36.72M||-28.26M||-4.31M||-813.00K|
|Repurchase of Capital Stock||0.00||-44.00K||0.00||0.00|
|Payment of Cash Dividends||-15.79M||-14.43M||-13.10M||-1.21M|
|Other Financing Charges, Net||272.00K||-7.39M||0.00||0.00|
|Net Cash From Financing Activities||46.60M||83.37M||-17.41M||35.87M|
|Effect of Exchange Rate Changes||2.51M||3.42M||-1.44M||-24.76M|
|Net Change in Cash & Cash Equivalents||58.38M||-113.26M||-10.64M||-22.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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