|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.56M||4.84M||39.59M||49.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.95M||16.78M||4.98M||-12.06M|
|(Increase) Decrease in Inventories||-9.93M||17.56M||-25.49M||2.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.67M||-9.42M||1.41M||58.00K|
|(Decrease) Increase In Other Current Liabilities||7.99M||-567.00K||-2.07M||6.57M|
|(Increase) Decrease In Other Working Capital||-9.98M||-9.46M||-10.48M||-18.63M|
|Other Non-Cash Items||28.48M||32.70M||4.84M||8.36M|
|Net Cash From Continuing Operations||81.96M||97.06M||51.27M||78.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-334.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.96M||97.06M||51.27M||77.73M|
|Sale of Property, Plant & Equipment||225.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.32M||-29.58M||-51.92M||-40.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00K||164.00K||198.00K||967.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.66M||-26.02M||-51.73M||-256.77M|
|Issuance of Debt||0.00||0.00||0.00||301.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||804.00K||1.15M||0.00|
|Repayment of Long-Term Debt||-15.07M||-21.39M||-20.42M||-361.56M|
|Repurchase of Capital Stock||-3.86M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-34.20M||-61.75M||6.75M||222.30M|
|Net Cash From Financing Activities||-53.13M||-82.34M||-12.51M||161.78M|
|Effect of Exchange Rate Changes||-4.72M||3.83M||1.12M||-1.33M|
|Net Change in Cash & Cash Equivalents||-15.54M||-7.47M||-11.85M||-18.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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