|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.07M||33.93M||36.83M||22.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.47M||2.35M||-7.50M||-28.51M|
|(Increase) Decrease in Inventories||-25.80M||-51.88M||-16.88M||2.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.95M||8.25M||9.78M||8.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.16M||-5.64M||23.26M||12.56M|
|Other Non-Cash Items||3.85M||3.38M||2.33M||1.99M|
|Net Cash From Continuing Operations||-34.10M||-6.21M||40.42M||39.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.10M||-6.21M||40.42M||39.27M|
|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||-7.18M||-15.26M||-21.10M||-6.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.68M||-18.95M||-21.10M||-6.58M|
|Issuance of Debt||0.00||0.00||0.00||20.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.67M||1.61M||3.23M||580.00K|
|Repayment of Long-Term Debt||-1.76M||-47.83M||-14.48M||-8.43M|
|Repurchase of Capital Stock||-1.53M||-1.93M||0.00||0.00|
|Payment of Cash Dividends||-5.67M||-4.80M||-6.15M||-2.20M|
|Other Financing Charges, Net||48.45M||45.84M||970.00K||-7.70M|
|Net Cash From Financing Activities||41.16M||-7.12M||-16.43M||2.31M|
|Effect of Exchange Rate Changes||-1.18M||488.00K||497.00K||-1.07M|
|Net Change in Cash & Cash Equivalents||-1.80M||-31.80M||3.39M||33.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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