|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.64M||6.01M||19.04M||1.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.64M||8.34M||2.97M||-5.31M|
|(Increase) Decrease in Inventories||6.44M||-6.29M||-524.00K||3.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.56M||330.00K||2.19M||-2.32M|
|(Decrease) Increase In Other Current Liabilities||2.88M||-6.17M||5.75M||-7.20M|
|(Increase) Decrease In Other Working Capital||-3.05M||-629.00K||0.00||-1.36M|
|Other Non-Cash Items||7.51M||2.42M||1.92M||12.44M|
|Net Cash From Continuing Operations||32.25M||15.62M||47.73M||15.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.25M||15.62M||47.73M||15.78M|
|Sale of Property, Plant & Equipment||0.00||80.00K||67.00K||226.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.78M||-1.45M||-2.37M||-3.01M|
|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||-29.51M||-1.37M||-2.31M||-2.78M|
|Issuance of Debt||13.00M||0.00||123.75M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.34M||63.93M|
|Repayment of Long-Term Debt||-1.15M||-11.15M||-122.45M||-155.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-166.00K|
|Payment of Cash Dividends||-18.70M||-18.23M||-25.79M||-8.22M|
|Other Financing Charges, Net||-160.00K||-168.00K||-2.99M||-2.07M|
|Net Cash From Financing Activities||-7.01M||-29.55M||-26.14M||-61.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.27M||-15.30M||19.28M||-48.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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