|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.55M||60.82M||44.86M||29.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-13.43M||-16.20M||-10.19M||-5.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.69M||2.23M||2.10M||-6.20M|
|(Decrease) Increase In Other Current Liabilities||-1.42M||15.84M||15.55M||3.90M|
|(Increase) Decrease In Other Working Capital||-2.01M||1.92M||2.91M||345.00K|
|Other Non-Cash Items||7.83M||-11.31M||6.34M||-9.15M|
|Net Cash From Continuing Operations||81.12M||78.35M||77.13M||55.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.12M||78.35M||77.13M||55.18M|
|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||-43.43M||-31.17M||-25.05M||-18.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||322.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.65M||-31.17M||-25.05M||-18.45M|
|Issuance of Debt||0.00||0.00||37.00M||38.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.41M||24.29M||8.11M||16.87M|
|Repayment of Long-Term Debt||-135.00K||-1.05M||-111.84M||-86.61M|
|Repurchase of Capital Stock||-280.00K||0.00||0.00||-87.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-532.00K||0.00||-575.00K||12.27M|
|Net Cash From Financing Activities||5.46M||23.24M||-67.30M||-19.56M|
|Effect of Exchange Rate Changes||-67.00K||1.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.13M||70.41M||-15.21M||17.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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