|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.08M||78.09M||60.48M||31.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.99M||-2.70M||-3.94M||530.00K|
|(Increase) Decrease in Inventories||-3.91M||-10.71M||-5.20M||-4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.48M||7.11M||6.91M||4.00M|
|(Decrease) Increase In Other Current Liabilities||3.31M||4.80M||12.14M||19.11M|
|(Increase) Decrease In Other Working Capital||0.00||-1.45M||3.37M||-1.40M|
|Other Non-Cash Items||401.00K||3.86M||2.78M||2.86M|
|Net Cash From Continuing Operations||88.10M||100.63M||91.05M||71.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.10M||100.63M||91.05M||71.22M|
|Sale of Property, Plant & Equipment||117.00K||45.00K||11.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||26.25M||10.00M||0.00|
|Purchases of Property, Plant & Equipment||-76.81M||-51.59M||-23.53M||-7.35M|
|Purchases of Short-Term Investments||0.00||-86.80M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.65M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.30M||-112.10M||-56.19M||-7.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.97M||5.14M||4.36M||1.01M|
|Repayment of Long-Term Debt||0.00||0.00||-795.00K||-1.07M|
|Repurchase of Capital Stock||-42.07M||-34.89M||-371.00K||-1.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.61M||12.89M||2.19M||1.22M|
|Net Cash From Financing Activities||-30.50M||-16.86M||5.38M||-236.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.69M||-28.34M||40.24M||63.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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