|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.43M||63.71M||45.82M||100.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18M||7.25M||-6.18M||1.22M|
|(Increase) Decrease in Inventories||-20.00K||-318.00K||197.00K||-293.00K|
|(Increase) Decrease In Other Current Assets||-6.66M||750.00K||-951.00K||0.00|
|(Decrease) Increase In Payables||4.29M||10.30M||9.43M||3.44M|
|(Decrease) Increase In Other Current Liabilities||-1.89M||-7.63M||-166.00K||4.05M|
|(Increase) Decrease In Other Working Capital||-1.21M||13.95M||27.68M||8.97M|
|Other Non-Cash Items||13.11M||10.16M||16.05M||6.82M|
|Net Cash From Continuing Operations||108.81M||145.20M||119.31M||82.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.81M||145.20M||119.31M||82.91M|
|Sale of Property, Plant & Equipment||307.00K||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||-17.14M||-16.46M||-17.83M||-11.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.81M||-5.19M||-514.00K||-9.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.00M||-39.76M||-30.24M||-69.54M|
|Issuance of Debt||0.00||0.00||0.00||230.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.83M||8.89M||64.38M||0.00|
|Repayment of Long-Term Debt||-30.00M||-145.86M||-134.14M||-1.12M|
|Repurchase of Capital Stock||-35.33M||-43.41M||-3.87M||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.56M||-229.89M|
|Other Financing Charges, Net||216.26M||66.08M||-24.14M||-14.60M|
|Net Cash From Financing Activities||153.76M||-114.30M||-100.33M||-15.33M|
|Effect of Exchange Rate Changes||-1.01M||-695.00K||2.41M||-444.00K|
|Net Change in Cash & Cash Equivalents||96.56M||-9.54M||-8.85M||-2.41M|
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