|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.52M||4.06M||34.16M||18.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.63M||-494.00K||-4.75M||-315.00K|
|(Increase) Decrease in Inventories||-26.86M||-1.77M||10.18M||-10.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.64M||-779.00K||761.00K||384.00K|
|(Decrease) Increase In Other Current Liabilities||-5.25M||11.30M||446.00K||4.11M|
|(Increase) Decrease In Other Working Capital||2.11M||-6.33M||-3.78M||-2.14M|
|Other Non-Cash Items||2.35M||3.90M||3.34M||1.84M|
|Net Cash From Continuing Operations||32.02M||26.92M||63.26M||35.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.02M||26.92M||63.26M||35.80M|
|Sale of Property, Plant & Equipment||470.00K||6.15M||0.00||72.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.00M||-25.24M||-23.89M||-15.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.80M||0.00||2.34M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.01M||-18.91M||-32.75M||-25.58M|
|Issuance of Debt||0.00||0.00||0.00||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.01M||469.00K||2.88M||339.00K|
|Repayment of Long-Term Debt||-3.37M||-3.51M||-3.48M||-2.99M|
|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||1.41M||-355.00K||1.70M||46.00K|
|Net Cash From Financing Activities||2.05M||-3.40M||1.10M||7.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.94M||4.61M||31.61M||17.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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