|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.79M||14.50M||17.58M||9.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.08M||-9.09M||-22.10M||-12.22M|
|(Increase) Decrease in Inventories||-4.40M||-10.33M||2.47M||-14.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-53.62K|
|(Decrease) Increase In Payables||-3.84M||3.04M||42.00K||9.34M|
|(Decrease) Increase In Other Current Liabilities||525.00K||-237.00K||3.14M||9.18M|
|(Increase) Decrease In Other Working Capital||-564.00K||1.69M||62.00K||-2.75M|
|Other Non-Cash Items||15.94M||18.32M||3.89M||666.93K|
|Net Cash From Continuing Operations||36.36M||17.45M||7.13M||-3.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.36M||17.45M||7.13M||-3.15M|
|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||-3.09M||-2.84M||-1.69M||-2.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-4.28M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.09M||-2.84M||-53.00M||-2.94M|
|Issuance of Debt||0.00||50.24M||74.84M||30.92K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||270.00K||895.00K||7.80M||2.79M|
|Repayment of Long-Term Debt||-28.63M||-72.40M||-11.55M||0.00|
|Repurchase of Capital Stock||-10.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-392.00K||0.00|
|Other Financing Charges, Net||9.00K||469.00K||-868.00K||619.53K|
|Net Cash From Financing Activities||-38.35M||-20.79M||69.83M||3.44M|
|Effect of Exchange Rate Changes||-74.00K||-72.00K||95.00K||52.24K|
|Net Change in Cash & Cash Equivalents||-5.15M||-6.26M||24.06M||-2.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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