|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||27.95M||14.92M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.00M||-2.44M||2.14M|
|(Increase) Decrease in Inventories||n.a.||-30.60M||-6.07M||-10.06M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||4.23M||12.85M||-19.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.05M||4.62M||-3.95M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||216.00K||1.72M||15.50M|
|Net Cash From Continuing Operations||n.a.||26.29M||39.60M||2.22M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||26.29M||39.60M||2.22M|
|Sale of Property, Plant & Equipment||n.a.||0.00||1.00K||502.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-22.04M||-12.90M||-12.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||250.00K||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-22.04M||-12.65M||-11.99M|
|Issuance of Debt||0.00||248.26M||211.82M||225.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.59M||1.49M||316.00K|
|Repayment of Long-Term Debt||0.00||-254.51M||-229.65M||-208.86M|
|Repurchase of Capital Stock||0.00||-75.00K||-3.52M||-981.00K|
|Payment of Cash Dividends||0.00||-8.79M||-6.47M||-6.53M|
|Other Financing Charges, Net||n.a.||8.04M||2.11M||-497.00K|
|Net Cash From Financing Activities||0.00||-2.49M||-24.22M||9.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.76M||2.74M||-720.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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