|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.97M||56.17M||27.27M||21.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-729.00K||-18.85M||3.49M||-8.10M|
|(Increase) Decrease in Inventories||-2.54M||25.73M||-5.22M||-9.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.17M||-8.01M||5.83M||-537.00K|
|(Decrease) Increase In Other Current Liabilities||-5.53M||3.13M||5.60M||10.46M|
|(Increase) Decrease In Other Working Capital||-5.18M||22.94M||839.00K||978.00K|
|Other Non-Cash Items||3.42M||-1.01M||1.02M||3.14M|
|Net Cash From Continuing Operations||78.50M||99.87M||49.55M||24.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.50M||99.87M||49.55M||24.18M|
|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||-18.64M||-40.88M||-6.87M||-16.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.67M||-37.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.59M||-109.12M||-166.63M||-27.38M|
|Issuance of Debt||55.00M||245.89M||190.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||1.85M||1.92M||1.71M|
|Repayment of Long-Term Debt||-67.69M||-275.54M||-26.50M||-13.31M|
|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||2.97M||4.69M||-1.17M||1.25M|
|Net Cash From Financing Activities||-6.72M||-23.11M||164.25M||-341.00K|
|Effect of Exchange Rate Changes||-826.00K||-1.08M||82.00K||3.00K|
|Net Change in Cash & Cash Equivalents||-2.64M||-33.44M||47.26M||-3.54M|
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