|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.76M||34.26M||18.30M||16.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.24M||-41.59M||-21.44M||-6.86M|
|(Increase) Decrease in Inventories||0.00||4.00M||-4.00M||0.00|
|(Increase) Decrease In Other Current Assets||21.25M||-18.08M||-14.40M||1.44M|
|(Decrease) Increase In Payables||-5.29M||11.07M||35.06M||-1.72M|
|(Decrease) Increase In Other Current Liabilities||19.89M||8.38M||-15.75M||20.79M|
|(Increase) Decrease In Other Working Capital||-1.67M||2.10M||14.71M||-3.71M|
|Other Non-Cash Items||3.67M||3.03M||908.00K||1.49M|
|Net Cash From Continuing Operations||95.06M||30.00M||30.39M||44.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.06M||30.00M||30.39M||44.84M|
|Sale of Property, Plant & Equipment||1.15M||1.20M||1.31M||1.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.72M||-37.25M||-42.34M||-21.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.57M||-36.04M||-41.04M||-20.62M|
|Issuance of Debt||0.00||0.00||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.76M||1.31M||1.37M||671.00K|
|Repayment of Long-Term Debt||0.00||0.00||-40.00M||-42.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.38M||-9.45M||662.00K||198.00K|
|Net Cash From Financing Activities||3.14M||-8.14M||-17.97M||827.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.63M||-14.19M||-28.61M||25.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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