|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.57M||19.71M||23.04M||12.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.84M||-6.90M||-4.36M||-3.41M|
|(Increase) Decrease in Inventories||2.33M||-8.96M||-9.31M||-7.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.00K||7.72M||-2.13M||5.64M|
|(Decrease) Increase In Other Current Liabilities||-298.00K||6.82M||3.93M||4.23M|
|(Increase) Decrease In Other Working Capital||-4.85M||-105.00K||-252.00K||635.00K|
|Other Non-Cash Items||9.42M||5.91M||4.46M||8.99M|
|Net Cash From Continuing Operations||51.37M||46.94M||34.02M||34.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.37M||46.94M||34.02M||34.76M|
|Sale of Property, Plant & Equipment||113.00K||43.00K||5.00K||17.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||9.67M|
|Purchases of Property, Plant & Equipment||-61.12M||-66.10M||-61.27M||-24.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.61M||-255.57M||-74.02M||-112.83M|
|Issuance of Debt||176.76M||330.63M||104.58M||109.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.73M||3.76M||95.45M||1.71M|
|Repayment of Long-Term Debt||-165.48M||-123.80M||-155.39M||-35.45M|
|Repurchase of Capital Stock||-21.00K||-439.00K||-1.08M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-227.00K||-1.86M||3.12M||-123.00K|
|Net Cash From Financing Activities||14.77M||208.29M||46.70M||76.12M|
|Effect of Exchange Rate Changes||208.00K||-61.00K||-297.00K||-455.00K|
|Net Change in Cash & Cash Equivalents||-2.26M||-409.00K||6.39M||-2.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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