|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.10M||10.70M||12.90M||56.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.90M||-7.10M||-1.54M||4.83M|
|(Increase) Decrease in Inventories||900.00K||-16.70M||11.51M||6.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.30M||3.80M||3.68M||339.00K|
|(Decrease) Increase In Other Current Liabilities||-2.60M||4.80M||3.75M||-34.02M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.80M||100.00K||-9.08M||715.00K|
|Net Cash From Continuing Operations||64.50M||27.40M||81.91M||64.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.50M||27.40M||81.91M||64.85M|
|Sale of Property, Plant & Equipment||1.10M||200.00K||32.00K||97.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.40M||-25.60M||-20.41M||-22.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.30M||-25.40M||-20.38M||-22.34M|
|Issuance of Debt||248.40M||420.80M||579.28M||165.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-254.10M||-429.80M||-500.63M||-172.24M|
|Repurchase of Capital Stock||-400.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.20M||-800.00K||0.00||0.00|
|Other Financing Charges, Net||200.00K||4.90M||-175.40M||-1.68M|
|Net Cash From Financing Activities||-9.00M||-4.90M||-96.76M||-8.34M|
|Effect of Exchange Rate Changes||600.00K||-200.00K||-455.00K||-149.00K|
|Net Change in Cash & Cash Equivalents||33.80M||-3.10M||-35.68M||34.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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