|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.26M||49.81M||27.00M||7.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.06M||-20.79M||-44.22M||-18.49M|
|(Increase) Decrease in Inventories||27.03M||-23.47M||-52.54M||12.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.28M||-20.72M||51.36M||9.14M|
|(Decrease) Increase In Other Current Liabilities||-6.14M||4.64M||-2.42M||13.44M|
|(Increase) Decrease In Other Working Capital||-1.94M||-1.84M||1.19M||99.00K|
|Other Non-Cash Items||6.37M||6.57M||8.77M||5.89M|
|Net Cash From Continuing Operations||94.04M||17.56M||19.26M||55.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||94.04M||17.56M||19.26M||55.09M|
|Sale of Property, Plant & Equipment||6.16M||49.93M||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||-38.06M||-63.66M||-47.39M||-37.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.54M||-466.00K||5.75M||11.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.28M||-14.20M||-57.64M||-25.76M|
|Issuance of Debt||9.57M||35.40M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.35M||1.37M||1.59M||188.00K|
|Repayment of Long-Term Debt||-9.42M||-41.76M||-10.75M||-8.60M|
|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||579.00K||0.00||-239.00K|
|Net Cash From Financing Activities||5.50M||-4.42M||848.00K||-8.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||75.26M||-1.06M||-37.53M||20.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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