|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.38M||47.22M||41.46M||-5.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.57M||2.00M||-12.34M||-10.39M|
|(Increase) Decrease in Inventories||-1.52M||-1.83M||-7.45M||-8.32M|
|(Increase) Decrease In Other Current Assets||14.26M||-12.02M||-1.65M||-690.58K|
|(Decrease) Increase In Payables||-11.98M||5.64M||10.38M||187.09K|
|(Decrease) Increase In Other Current Liabilities||-3.90M||7.97M||6.73M||73.76K|
|(Increase) Decrease In Other Working Capital||1.96M||590.00K||-440.70K||-1.40M|
|Other Non-Cash Items||10.26M||11.92M||8.86M||6.86M|
|Net Cash From Continuing Operations||49.13M||69.24M||53.03M||-9.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.13M||69.24M||53.03M||-9.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-12.77M||-4.28M||-4.90M||-4.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-89.00K||-469.00K||-8.91M||-5.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.82M||-4.75M||-14.53M||-9.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||422.00K||224.00K||2.29M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.02M||0.00||0.00||0.00|
|Payment of Cash Dividends||-19.90M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-29.49M||224.00K||2.29M||0.00|
|Effect of Exchange Rate Changes||166.00K||1.26M||-2.84M||6.43M|
|Net Change in Cash & Cash Equivalents||6.99M||65.97M||37.95M||-13.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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