|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.40M||21.02M||31.41M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.39M||6.85M||-8.03M||-194.00K|
|(Increase) Decrease in Inventories||-577.00K||-1.37M||-98.00K||-1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||842.00K||7.57M||-51.00K||4.54M|
|(Decrease) Increase In Other Current Liabilities||12.18M||3.58M||6.47M||5.54M|
|(Increase) Decrease In Other Working Capital||633.00K||4.45M||5.64M||7.97M|
|Other Non-Cash Items||4.86M||4.42M||4.58M||36.25M|
|Net Cash From Continuing Operations||100.04M||95.54M||87.08M||88.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||100.04M||95.54M||87.08M||88.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||41.40M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.12M||-117.06M||-106.63M||-94.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.14M||11.15M||224.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.19M||-89.86M||-100.03M||-101.63M|
|Issuance of Debt||125.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.48M||1.55M||1.89M||5.10M|
|Repayment of Long-Term Debt||-67.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-100.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.36M||681.00K||3.75M||-1.21M|
|Net Cash From Financing Activities||-27.16M||2.23M||5.64M||3.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.69M||7.92M||-7.32M||-9.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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