|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.37M||45.71M||23.27M||39.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.14M||1.80M||-828.00K||-6.37M|
|(Increase) Decrease in Inventories||7.91M||-5.27M||10.32M||-15.04M|
|(Increase) Decrease In Other Current Assets||-5.50M||0.00||-5.72M||-2.30M|
|(Decrease) Increase In Payables||-4.10M||-14.24M||4.20M||7.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.50M||3.66M||-3.91M||-8.09M|
|Other Non-Cash Items||2.45M||-1.22M||13.15M||-1.81M|
|Net Cash From Continuing Operations||84.35M||66.78M||72.68M||53.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.35M||66.78M||72.68M||53.02M|
|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||-63.46M||-30.27M||-60.68M||-72.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.21M||1.71M||2.10M||2.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.80M||-27.92M||-58.58M||-69.93M|
|Issuance of Debt||100.53M||128.45M||136.10M||179.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.20M||4.07M||1.60M||2.07M|
|Repayment of Long-Term Debt||-62.93M||-156.06M||-97.29M||-181.91M|
|Repurchase of Capital Stock||-40.19M||-3.33M||-50.58M||-422.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-143.00K|
|Net Cash From Financing Activities||-392.00K||-26.88M||-10.17M||-476.00K|
|Effect of Exchange Rate Changes||-1.97M||2.81M||665.00K||-3.03M|
|Net Change in Cash & Cash Equivalents||20.19M||14.78M||4.59M||-20.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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