|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.18M||80.01M||116.94M||41.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.18M||-20.28M||-11.01M||-17.24M|
|(Increase) Decrease in Inventories||9.60M||-11.10M||-50.96M||-41.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.82M||15.42M||1.15M||53.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-5.76M||-14.87M||-2.63M||3.94M|
|Net Cash From Continuing Operations||80.33M||101.84M||33.43M||80.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.33M||101.84M||33.43M||80.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||246.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-87.53M||-61.22M||-45.75M||-27.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.13M||4.81M||2.10M||61.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.39M||-56.40M||-146.68M||-29.43M|
|Issuance of Debt||50.00M||57.60M||130.00M||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||262.49M||0.00|
|Repayment of Long-Term Debt||0.00||-57.60M||-105.01M||-244.56M|
|Repurchase of Capital Stock||-23.71M||0.00||-100.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.28M||-139.00K||-1.87M||-234.09M|
|Net Cash From Financing Activities||25.01M||-139.00K||185.61M||-178.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.95M||45.30M||72.36M||-127.95M|
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