|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.89M||33.22M||32.93M||17.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.15M||-51.36M||-10.02M||4.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.41M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.61M||6.12M||4.34M||2.83M|
|(Decrease) Increase In Other Current Liabilities||11.89M||11.52M||5.24M||5.79M|
|(Increase) Decrease In Other Working Capital||-13.36M||-13.87M||-4.42M||-6.64M|
|Other Non-Cash Items||11.12M||11.12M||7.52M||15.89M|
|Net Cash From Continuing Operations||56.31M||27.68M||58.64M||60.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.31M||27.68M||58.64M||60.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||9.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.01M||-19.13M||-9.05M||-5.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.99M||10.38M||647.00K||-617.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.08M||-28.23M||-47.90M||2.96M|
|Issuance of Debt||89.50M||197.50M||26.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.79M||1.18M||530.00K|
|Repayment of Long-Term Debt||-32.50M||-195.27M||-26.68M||-250.53M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.91M||-4.45M||-2.67M||0.00|
|Other Financing Charges, Net||11.11M||-1.67M||1.39M||188.32M|
|Net Cash From Financing Activities||56.20M||-2.10M||-783.00K||-61.68M|
|Effect of Exchange Rate Changes||75.00K||142.00K||-55.00K||-70.00K|
|Net Change in Cash & Cash Equivalents||-3.50M||-2.51M||9.90M||1.72M|
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