|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.76M||68.68M||37.06M||34.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.73M||-2.84M||-5.37M||-16.24M|
|(Increase) Decrease in Inventories||7.19M||5.87M||-20.64M||-10.76M|
|(Increase) Decrease In Other Current Assets||639.00K||-1.50M||-1.19M||-1.72M|
|(Decrease) Increase In Payables||9.02M||-3.46M||-27.22M||21.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-22.56M||-18.65M||-6.83M||-246.00K|
|Other Non-Cash Items||9.91M||9.39M||15.29M||6.63M|
|Net Cash From Continuing Operations||77.17M||40.37M||21.77M||45.77M|
|Net Cash From Discontinued Operations||848.00K||-328.00K||-4.91M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.02M||40.04M||16.86M||45.77M|
|Sale of Property, Plant & Equipment||0.00||2.80M||7.50M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.86M||-23.77M||-21.32M||-12.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-120.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.98M||1.37M||-145.99M||-22.52M|
|Issuance of Debt||0.00||0.00||145.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-563.00K||17.82M||11.83M||1.48M|
|Repayment of Long-Term Debt||-21.21M||-25.52M||-28.56M||0.00|
|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||32.43M||-752.00K||0.00||0.00|
|Net Cash From Financing Activities||10.66M||-8.46M||128.27M||1.48M|
|Effect of Exchange Rate Changes||5.33M||2.18M||459.00K||-2.32M|
|Net Change in Cash & Cash Equivalents||77.02M||35.14M||-407.00K||22.40M|
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