|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.59M||33.06M||25.49M||47.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.71M||-54.82M||-19.55M||-6.20M|
|(Increase) Decrease in Inventories||-10.16M||-8.72M||229.00K||-12.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||181.61K|
|(Decrease) Increase In Payables||15.21M||29.14M||7.74M||17.71M|
|(Decrease) Increase In Other Current Liabilities||7.99M||9.75M||-614.00K||-4.65M|
|(Increase) Decrease In Other Working Capital||195.00K||-6.70M||-4.64M||0.00|
|Other Non-Cash Items||4.20M||2.57M||184.00K||2.04K|
|Net Cash From Continuing Operations||45.70M||12.88M||16.21M||34.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.70M||12.88M||16.21M||34.06M|
|Sale of Property, Plant & Equipment||7.05M||6.28M||3.94M||574.78K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.83M||11.33M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.41M||-14.87M||-19.08M||-15.18M|
|Purchases of Short-Term Investments||-46.42M||-46.49M||0.00||0.00|
|Other Cash from Investing Activities||-43.00K||691.00K||1.38M||563.65K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.79M||-43.06M||-6.29M||-14.04M|
|Issuance of Debt||19.92M||24.02M||43.61M||10.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||517.93K|
|Repayment of Long-Term Debt||-15.50M||-28.36M||-34.96M||-7.00M|
|Repurchase of Capital Stock||0.00||0.00||-1.00M||0.00|
|Payment of Cash Dividends||-13.61M||-1.43M||-2.94M||-2.82M|
|Other Financing Charges, Net||69.00K||-35.00K||-85.00K||-28.19K|
|Net Cash From Financing Activities||-9.12M||-5.81M||4.63M||871.94K|
|Effect of Exchange Rate Changes||-261.00K||2.32M||140.00K||2.64M|
|Net Change in Cash & Cash Equivalents||14.53M||-33.67M||14.69M||23.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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