|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.56M||36.78M||16.59M||104.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.10M||1.71M||-8.47M||-2.87M|
|(Increase) Decrease in Inventories||-8.77M||-10.29M||-8.66M||-18.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.92M||-383.00K||4.50M||4.79M|
|(Decrease) Increase In Other Current Liabilities||5.29M||-422.00K||3.34M||4.46M|
|(Increase) Decrease In Other Working Capital||396.00K||2.01M||2.57M||655.00K|
|Other Non-Cash Items||2.63M||662.00K||-49.00K||22.26M|
|Net Cash From Continuing Operations||62.61M||48.01M||40.02M||20.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.61M||48.01M||40.02M||20.18M|
|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||-24.84M||-20.85M||-14.54M||-6.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.84M||-20.85M||-14.54M||-6.42M|
|Issuance of Debt||0.00||0.00||247.00K||77.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||264.09M||0.00||0.00|
|Repayment of Long-Term Debt||-37.00M||-19.00M||-12.00M||-98.50M|
|Repurchase of Capital Stock||0.00||-264.02M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-4.26M||-138.00K||-599.00K|
|Net Cash From Financing Activities||-37.00M||-23.19M||-11.89M||-21.60M|
|Effect of Exchange Rate Changes||100.00K||40.00K||-57.00K||-215.00K|
|Net Change in Cash & Cash Equivalents||876.00K||4.00M||13.53M||-8.05M|
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