|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.53M||12.80M||18.30M||20.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.97M||10.68M||1.44M||-18.71M|
|(Increase) Decrease in Inventories||-19.45M||-400.06K||-22.22M||-7.05M|
|(Increase) Decrease In Other Current Assets||-2.78M||3.16M||-1.51M||1.96M|
|(Decrease) Increase In Payables||3.58M||-1.36M||4.03M||1.59M|
|(Decrease) Increase In Other Current Liabilities||11.58M||936.87K||-2.20M||6.41M|
|(Increase) Decrease In Other Working Capital||0.00||55.62K||-128.28K||-107.72K|
|Other Non-Cash Items||2.84M||1.56M||542.58K||2.30M|
|Net Cash From Continuing Operations||1.35M||31.62M||7.65M||12.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.35M||31.62M||7.65M||12.26M|
|Sale of Property, Plant & Equipment||14.30K||931.75K||920.04K||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||-4.88M||-2.56M||-9.23M||-16.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||66.17K||-1.70M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.80M||-3.32M||-8.31M||-41.89M|
|Issuance of Debt||75.51M||0.00||11.16M||15.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||9.40M|
|Repayment of Long-Term Debt||-85.04M||0.00||-658.84K||0.00|
|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||0.00||-4.16M||0.00||1.04M|
|Net Cash From Financing Activities||-9.53M||-4.16M||10.50M||25.97M|
|Effect of Exchange Rate Changes||-36.99K||6.92K||584.08K||95.59K|
|Net Change in Cash & Cash Equivalents||-13.01M||24.14M||10.43M||-3.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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