|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.35M||27.08M||15.13M||3.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.17M||-11.61M||-19.41M||-8.74M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||348.00K||0.00||7.70M||5.68M|
|(Decrease) Increase In Other Current Liabilities||-7.16M||-631.00K||3.01M||-1.35M|
|(Increase) Decrease In Other Working Capital||-22.77M||-15.18M||-1.92M||511.00K|
|Other Non-Cash Items||26.14M||21.35M||22.77M||14.13M|
|Net Cash From Continuing Operations||81.09M||55.87M||42.58M||21.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.09M||55.87M||42.58M||21.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||55.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||74.33M||7.26M||3.23M|
|Purchases of Property, Plant & Equipment||-73.43M||-33.23M||-14.73M||-15.42M|
|Purchases of Short-Term Investments||0.00||-13.15M||-82.10M||-4.72M|
|Other Cash from Investing Activities||0.00||0.00||199.00K||418.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.65M||-77.22M||-145.12M||-47.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.67M||8.56M||17.71M||114.73M|
|Repayment of Long-Term Debt||-1.60M||-1.02M||-945.00K||0.00|
|Repurchase of Capital Stock||0.00||-24.62M||-20.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.04M||4.65M||-4.96M||1.41M|
|Net Cash From Financing Activities||20.11M||-12.42M||-8.19M||116.14M|
|Effect of Exchange Rate Changes||-64.00K||364.00K||-204.00K||-216.00K|
|Net Change in Cash & Cash Equivalents||27.48M||-33.40M||-110.94M||90.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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