|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.68M||33.07M||28.79M||22.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.82M||26.32M||-56.68M||-22.29M|
|(Increase) Decrease in Inventories||-9.50M||7.80M||-2.85M||-6.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.37M||-4.61M||14.50M||-10.33M|
|(Decrease) Increase In Other Current Liabilities||1.23M||-5.99M||-309.00K||6.77M|
|(Increase) Decrease In Other Working Capital||-6.00K||-62.00K||-219.00K||77.00K|
|Other Non-Cash Items||1.78M||3.21M||3.61M||3.89M|
|Net Cash From Continuing Operations||19.66M||69.66M||-5.29M||-862.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.66M||69.66M||-5.29M||-862.00K|
|Sale of Property, Plant & Equipment||2.00K||10.00K||4.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.61M||-9.25M||-16.05M||-7.19M|
|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||-7.60M||-9.24M||-16.05M||-7.18M|
|Issuance of Debt||0.00||7.20M||59.37M||9.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.37M||1.39M||784.00K||964.00K|
|Repayment of Long-Term Debt||-989.00K||-13.44M||-54.98M||-10.26M|
|Repurchase of Capital Stock||0.00||-7.81M||-4.03M||-3.07M|
|Payment of Cash Dividends||-10.48M||-10.07M||-10.59M||0.00|
|Other Financing Charges, Net||-317.00K||-2.39M||15.00K||0.00|
|Net Cash From Financing Activities||-9.41M||-25.13M||-9.42M||-2.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.64M||35.29M||-30.76M||-10.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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