|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.30M||25.91M||62.30M||10.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.96M||-27.71M||-6.31M||2.07M|
|(Increase) Decrease in Inventories||-9.06M||-19.33M||-10.29M||-3.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.37M||10.11M||3.13M||4.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.39M||29.87M||10.69M||-6.25M|
|Other Non-Cash Items||-6.94M||-4.16M||5.13M||3.49M|
|Net Cash From Continuing Operations||66.83M||38.41M||47.29M||36.16M|
|Net Cash From Discontinued Operations||-1.86M||-1.53M||-3.75M||2.17M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.97M||36.87M||43.55M||38.32M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.32M||-57.32M||-18.16M||-15.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||951.00K||723.00K||-2.03M||20.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.80M||-56.60M||-20.18M||-15.49M|
|Issuance of Debt||25.75M||70.95M||5.50M||105.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.20M||3.22M||1.35M||145.00K|
|Repayment of Long-Term Debt||-45.00M||-55.70M||-39.50M||-123.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||522.00K||-301.00K||-22.00K||-1.88M|
|Net Cash From Financing Activities||-14.53M||18.17M||-32.67M||-19.64M|
|Effect of Exchange Rate Changes||-2.87M||744.00K||933.00K||-891.00K|
|Net Change in Cash & Cash Equivalents||22.77M||-806.00K||-8.37M||2.31M|
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