|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.71M||24.66M||39.98M||46.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.12M||-4.72M||26.19M||-43.30M|
|(Increase) Decrease in Inventories||-8.24M||-18.88M||-30.02M||-23.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.74M||1.47M||-8.47M||9.05M|
|(Decrease) Increase In Other Current Liabilities||2.39M||-2.32M||661.00K||1.94M|
|(Increase) Decrease In Other Working Capital||5.41M||-3.20M||-11.49M||-10.65M|
|Other Non-Cash Items||5.74M||5.89M||5.00M||4.10M|
|Net Cash From Continuing Operations||75.92M||38.62M||56.81M||31.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.92M||38.62M||56.81M||31.04M|
|Sale of Property, Plant & Equipment||22.00K||0.00||54.00K||77.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.62M||-44.66M||-28.75M||-53.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.00K||5.19M||1.11M||27.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.59M||-43.36M||-50.03M||-46.52M|
|Issuance of Debt||70.42M||32.40M||118.58M||80.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||158.00K||735.00K||2.63M|
|Repayment of Long-Term Debt||-86.69M||-28.74M||-117.24M||-50.78M|
|Repurchase of Capital Stock||0.00||-119.00K||-3.78M||-3.53M|
|Payment of Cash Dividends||-6.50M||-4.62M||0.00||0.00|
|Other Financing Charges, Net||-14.57M||9.41M||-8.93M||-8.50M|
|Net Cash From Financing Activities||-36.17M||8.50M||-10.62M||19.82M|
|Effect of Exchange Rate Changes||-445.00K||41.00K||-1.00K||-491.00K|
|Net Change in Cash & Cash Equivalents||6.72M||3.80M||-3.85M||3.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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