|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.16M||32.07M||-19.63M||41.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.41M||9.58M||-4.99M||-4.33M|
|(Increase) Decrease in Inventories||-3.90M||-4.16M||-900.00K||-1.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.42M||-803.00K||2.01M||-5.69M|
|(Decrease) Increase In Other Current Liabilities||8.38M||344.00K||-112.00K||-23.03M|
|(Increase) Decrease In Other Working Capital||-18.05M||-16.16M||-48.03M||-4.38M|
|Other Non-Cash Items||2.97M||-5.49M||49.12M||-3.74M|
|Net Cash From Continuing Operations||173.70M||148.78M||94.41M||110.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.70M||148.78M||94.41M||110.63M|
|Sale of Property, Plant & Equipment||6.84M||3.60M||1.52M||5.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-158.71M||-112.18M||-112.71M||-155.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-15.00M||6.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.87M||-123.58M||-104.39M||-149.47M|
|Issuance of Debt||45.00M||45.00M||80.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-69.34M||-79.22M||-53.77M||-26.22M|
|Repurchase of Capital Stock||-10.35M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||7.88M||0.00||0.00|
|Net Cash From Financing Activities||-34.69M||-26.34M||26.23M||23.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.86M||-1.14M||16.26M||-15.06M|
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