|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.17M||27.27M||21.87M||21.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.85M||3.49M||-8.10M||-3.04M|
|(Increase) Decrease in Inventories||25.73M||-5.22M||-9.33M||-883.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.00M||5.83M||-537.00K||-349.00K|
|(Decrease) Increase In Other Current Liabilities||3.13M||5.60M||10.46M||922.00K|
|(Increase) Decrease In Other Working Capital||22.94M||839.00K||978.00K||-131.00K|
|Other Non-Cash Items||-1.01M||1.02M||3.14M||4.14M|
|Net Cash From Continuing Operations||99.87M||49.55M||24.18M||27.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.87M||49.55M||24.18M||27.91M|
|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||-40.88M||-6.87M||-16.72M||-14.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.00K||0.00||0.00||75.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.12M||-166.63M||-27.38M||-38.13M|
|Issuance of Debt||245.89M||190.00M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.85M||1.92M||1.71M||2.27M|
|Repayment of Long-Term Debt||-275.54M||-26.50M||-13.31M||-5.30M|
|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||4.69M||-1.17M||1.25M||1.47M|
|Net Cash From Financing Activities||-23.11M||164.25M||-341.00K||-1.56M|
|Effect of Exchange Rate Changes||-1.08M||82.00K||3.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||-33.44M||47.26M||-3.54M||-11.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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