|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.03M||43.86M||27.46M||12.94M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.78M||-49.43M||-22.68M||-25.24M|
|(Increase) Decrease in Inventories||-20.22M||-26.84M||-25.53M||-24.36M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.26M||39.96M||4.29M||16.50M|
|(Decrease) Increase In Other Current Liabilities||-9.23M||14.89M||-679.15K||7.02M|
|(Increase) Decrease In Other Working Capital||111.00K||91.00K||0.00||0.00|
|Other Non-Cash Items||11.58M||4.56M||3.02M||1.14M|
|Net Cash From Continuing Operations||4.41M||37.18M||-8.18M||-10.90M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.41M||37.18M||-8.18M||-10.90M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||143.64K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.64M||-37.77M||-19.70M||-7.40M|
|Purchases of Short-Term Investments||n.a.||-724.00K||-155.53K||0.00|
|Other Cash from Investing Activities||91.00K||40.22M||1.26M||194.17K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.31M||-9.23M||-58.50M||-7.28M|
|Issuance of Debt||0.00||0.00||-11.16M||5.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.18M||2.89M||44.00M||93.09M|
|Repayment of Long-Term Debt||0.00||-3.87M||0.00||-15.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||15.45M||0.00||0.00||0.00|
|Net Cash From Financing Activities||19.64M||-983.00K||32.84M||82.61M|
|Effect of Exchange Rate Changes||87.00K||333.00K||11.66K||369.73K|
|Net Change in Cash & Cash Equivalents||-21.18M||27.30M||-33.83M||64.79M|
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