|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.83M||44.87M||40.01M||38.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.39M||2.96M||-7.64M||-2.70M|
|(Increase) Decrease in Inventories||6.70M||-3.94M||-1.98M||-3.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.75M||-2.77M||5.78M||739.00K|
|(Decrease) Increase In Other Current Liabilities||3.37M||-620.00K||3.89M||-2.92M|
|(Increase) Decrease In Other Working Capital||-363.00K||629.00K||209.00K||395.00K|
|Other Non-Cash Items||5.05M||3.91M||4.05M||3.61M|
|Net Cash From Continuing Operations||85.35M||55.69M||53.78M||44.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.35M||55.69M||53.78M||44.90M|
|Sale of Property, Plant & Equipment||1.00K||40.00K||0.00||28.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.37M||-8.42M||-13.88M||-6.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-121.00K||-25.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-504.42M||-8.38M||-14.00M||-6.61M|
|Issuance of Debt||400.00M||0.00||178.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.11M||9.08M||1.91M||4.45M|
|Repayment of Long-Term Debt||-143.14M||-89.00K||-1.39M||-3.56M|
|Repurchase of Capital Stock||-1.07M||-1.93M||-1.70M||-109.00K|
|Payment of Cash Dividends||-7.86M||0.00||-11.70M||-4.31M|
|Other Financing Charges, Net||4.63M||9.40M||2.86M||2.89M|
|Net Cash From Financing Activities||261.67M||16.46M||-9.84M||-632.00K|
|Effect of Exchange Rate Changes||-1.06M||230.00K||22.00K||-133.00K|
|Net Change in Cash & Cash Equivalents||-158.46M||64.01M||29.96M||37.53M|
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