|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.45M||41.35M||0.00||21.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.28M||15.39M||9.60M||19.34M|
|(Increase) Decrease in Inventories||-6.09M||-1.56M||2.50M||-47.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.50M||3.29M||-3.10M||-1.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||721.00K||3.74M||-7.44M||7.98M|
|Other Non-Cash Items||9.27M||8.17M||48.29M||6.43M|
|Net Cash From Continuing Operations||57.62M||93.56M||75.31M||28.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.62M||93.56M||75.31M||28.08M|
|Sale of Property, Plant & Equipment||0.00||493.00K||45.00K||2.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.41M||-11.81M||-11.04M||-10.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-592.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.76M||-49.91M||-75.89M||-7.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||151.00K||349.00K||2.56M||52.00K|
|Repayment of Long-Term Debt||-120.00K||-105.00K||-12.41M||-15.09M|
|Repurchase of Capital Stock||-6.86M||-5.00M||-4.14M||0.00|
|Payment of Cash Dividends||-10.11M||-8.22M||-6.38M||-4.51M|
|Other Financing Charges, Net||-22.36M||-29.82M||20.93M||133.00K|
|Net Cash From Financing Activities||-39.30M||-42.79M||566.00K||-19.41M|
|Effect of Exchange Rate Changes||-1.07M||1.34M||-1.25M||740.00K|
|Net Change in Cash & Cash Equivalents||-7.52M||2.20M||-1.26M||1.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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