|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.67M||16.44M||154.96M||30.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.43M||-4.46M||-3.50M||-556.00K|
|(Increase) Decrease in Inventories||-665.00K||-5.12M||7.43M||10.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-372.00K|
|(Decrease) Increase In Payables||13.18M||-5.78M||11.74M||-6.11M|
|(Decrease) Increase In Other Current Liabilities||108.00K||18.00K||-725.00K||-1.14M|
|(Increase) Decrease In Other Working Capital||-11.29M||-5.39M||-12.28M||-7.22M|
|Other Non-Cash Items||38.63M||25.05M||22.08M||32.34M|
|Net Cash From Continuing Operations||75.02M||39.28M||52.12M||66.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.02M||39.28M||52.12M||66.34M|
|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||191.00M||264.75M||227.50M|
|Purchases of Property, Plant & Equipment||-7.78M||-7.16M||-13.58M||-5.79M|
|Purchases of Short-Term Investments||0.00||-221.43M||-322.46M||-266.74M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-293.82M||-45.09M||-71.28M||-45.02M|
|Issuance of Debt||345.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.02M||12.79M||4.34M||3.96M|
|Repayment of Long-Term Debt||0.00||-909.00K||-1.25M||-1.96M|
|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||-8.08M||91.00K||0.00||0.00|
|Net Cash From Financing Activities||352.94M||11.97M||3.09M||2.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||134.13M||6.16M||-16.08M||23.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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