|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.26M||79.15M||30.25M||11.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.96M||-13.24M||-16.44M||1.72M|
|(Increase) Decrease in Inventories||-24.38M||-10.53M||-6.89M||869.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.38M||8.46M||25.36M||4.28M|
|(Decrease) Increase In Other Current Liabilities||-18.14M||-1.66M||-187.00K||-2.32M|
|(Increase) Decrease In Other Working Capital||574.00K||17.06M||0.00||0.00|
|Other Non-Cash Items||-8.95M||-6.53M||-10.94M||-6.20M|
|Net Cash From Continuing Operations||46.45M||100.95M||42.56M||36.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.45M||100.95M||42.56M||36.74M|
|Sale of Property, Plant & Equipment||357.00K||1.26M||106.00K||78.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-135.11M||-104.46M||-66.64M||-15.16M|
|Issuance of Debt||373.79M||0.00||262.99M||80.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.94M||50.00M||0.00||0.00|
|Repayment of Long-Term Debt||-258.72M||-6.53M||-240.48M||-11.22M|
|Repurchase of Capital Stock||0.00||-970.00K||0.00||0.00|
|Payment of Cash Dividends||-13.30M||-26.46M||0.00||-51.60M|
|Other Financing Charges, Net||-3.82M||-10.70M||-3.74M||10.36M|
|Net Cash From Financing Activities||105.90M||5.33M||18.77M||28.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.23M||1.82M||-5.30M||50.03M|
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