|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.34M||52.36M||35.38M||43.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-95.47M||-14.28M||-23.86M||-13.58M|
|(Increase) Decrease in Inventories||-15.26M||-3.80M||-15.45M||-9.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.41M|
|(Decrease) Increase In Payables||11.02M||1.98M||4.49M||5.89M|
|(Decrease) Increase In Other Current Liabilities||26.25M||2.54M||10.72M||1.67M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-25.79M||4.59M||8.98M||7.27M|
|Net Cash From Continuing Operations||30.92M||57.33M||26.24M||23.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.92M||57.33M||26.24M||23.00M|
|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||-38.10M||-11.64M||-20.45M||-14.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||59.36M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-966.54M||-66.87M||-75.50M||-98.38M|
|Issuance of Debt||1.04B||0.00||0.00||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.01M||3.22M||1.88M||2.81M|
|Repayment of Long-Term Debt||-85.05M||0.00||0.00||0.00|
|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||-4.66M||-104.00K||4.49M||-5.10M|
|Net Cash From Financing Activities||972.31M||3.12M||6.37M||117.72M|
|Effect of Exchange Rate Changes||-183.00K||-173.00K||-290.00K||0.00|
|Net Change in Cash & Cash Equivalents||36.50M||-6.60M||-43.18M||42.34M|
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