|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.00M||29.96M||24.50M||-42.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-716.00K||-2.00M||-8.66M||-11.45M|
|(Increase) Decrease in Inventories||-1.58M||-2.78M||455.00K||4.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.87M||-1.22M||3.00M||543.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.46M||5.94M||9.06M||74.34M|
|Net Cash From Continuing Operations||96.07M||60.75M||64.17M||45.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||96.07M||60.75M||64.17M||45.64M|
|Sale of Property, Plant & Equipment||933.00K||3.09M||1.09M||5.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.00M||-26.98M||-21.93M||-20.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-273.00K||-50.00K||-96.00K||358.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.94M||-42.48M||-22.04M||-15.37M|
|Issuance of Debt||11.00M||0.00||0.00||44.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.81M||3.12M||751.00K||138.00K|
|Repayment of Long-Term Debt||-35.00M||-27.26M||-305.00K||-65.38M|
|Repurchase of Capital Stock||-8.10M||-4.20M||-20.95M||0.00|
|Payment of Cash Dividends||-9.10M||-13.01M||-9.52M||-9.21M|
|Other Financing Charges, Net||-25.40M||17.45M||-9.38M||-1.17M|
|Net Cash From Financing Activities||-60.79M||-23.90M||-39.41M||-30.72M|
|Effect of Exchange Rate Changes||-2.75M||2.78M||-633.00K||432.00K|
|Net Change in Cash & Cash Equivalents||2.59M||-2.85M||2.10M||-23.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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