|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.44M||53.10M||50.94M||44.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.40M||-13.24M||2.73M||-7.15M|
|(Increase) Decrease in Inventories||-8.88M||2.08M||-735.00K||-16.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.40M||3.05M||-71.00K||944.00K|
|(Decrease) Increase In Other Current Liabilities||3.96M||827.00K||4.00M||1.68M|
|(Increase) Decrease In Other Working Capital||13.01M||18.65M||-6.78M||3.70M|
|Other Non-Cash Items||18.39M||11.81M||12.53M||9.53M|
|Net Cash From Continuing Operations||98.84M||99.11M||74.53M||51.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.84M||99.11M||74.53M||51.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-34.12M||-29.78M||-13.56M||-7.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.12M||-26.17M||-207.84M||-3.13M|
|Issuance of Debt||0.00||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.03M||577.00K||2.68M||1.99M|
|Repayment of Long-Term Debt||-55.36M||-26.50M||-25.00M||-35.66M|
|Repurchase of Capital Stock||-10.15M||-35.90M||-12.46M||-6.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-415.00K||95.00K||-6.36M||0.00|
|Net Cash From Financing Activities||-64.89M||-61.73M||133.87M||-40.29M|
|Effect of Exchange Rate Changes||400.00K||1.17M||358.00K||540.00K|
|Net Change in Cash & Cash Equivalents||224.00K||12.38M||914.00K||8.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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