|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.95M||28.25M||24.86M||27.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.30M||12.65M||-5.99M||-13.61M|
|(Increase) Decrease in Inventories||1.73M||-9.91M||2.41M||-7.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.04M||9.10M||-282.00K||2.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-549.00K||-17.42M||2.37M||-1.77M|
|Net Cash From Continuing Operations||76.72M||82.59M||71.76M||46.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.72M||82.59M||71.76M||46.41M|
|Sale of Property, Plant & Equipment||0.00||3.56M||1.62M||3.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.66M||-33.25M||-15.88M||-20.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.19M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.60M||-75.56M||-195.23M||-22.15M|
|Issuance of Debt||87.00M||93.25M||125.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.32M||2.40M||1.24M||980.00K|
|Repayment of Long-Term Debt||-76.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-35.14M|
|Payment of Cash Dividends||-9.04M||-30.78M||-5.76M||-5.14M|
|Other Financing Charges, Net||0.00||-91.60M||-89.00K||-2.82M|
|Net Cash From Financing Activities||5.28M||-26.74M||120.39M||-42.12M|
|Effect of Exchange Rate Changes||-593.00K||-407.00K||-1.18M||386.00K|
|Net Change in Cash & Cash Equivalents||3.80M||-20.12M||-4.25M||-17.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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