|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.44M||111.16M||56.61M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.86M||-56.63M||-34.36M||27.70M|
|(Increase) Decrease in Inventories||-6.15M||-17.83M||66.09M||-72.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-36.65M||19.72M||-21.08M||28.39M|
|(Decrease) Increase In Other Current Liabilities||-1.18M||-9.30M||774.00K||-5.48M|
|(Increase) Decrease In Other Working Capital||-1.28M||10.18M||0.00||0.00|
|Other Non-Cash Items||6.04M||1.46M||6.19M||47.45M|
|Net Cash From Continuing Operations||136.66M||99.08M||151.15M||54.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.66M||99.08M||151.15M||54.78M|
|Sale of Property, Plant & Equipment||452.00K||1.91M||346.00K||369.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.39M||-28.74M||-49.04M||-72.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||917.00K||11.56M||23.37M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.48M||-108.72M||-9.49M||-60.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.87M||11.20M||4.66M||2.57M|
|Repayment of Long-Term Debt||-582.00K||-497.00K||-419.00K||-363.00K|
|Repurchase of Capital Stock||-43.80M||-41.17M||-47.11M||-56.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||634.00K||354.00K||-855.00K||-14.00K|
|Net Cash From Financing Activities||-24.88M||-30.11M||-43.72M||-54.09M|
|Effect of Exchange Rate Changes||-2.48M||724.00K||2.73M||-2.64M|
|Net Change in Cash & Cash Equivalents||81.82M||-39.02M||100.66M||-62.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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