|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.46M||49.37M||45.71M||23.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.75M||-3.14M||1.80M||-828.00K|
|(Increase) Decrease in Inventories||-14.80M||7.91M||-5.27M||10.32M|
|(Increase) Decrease In Other Current Assets||53.00K||-5.50M||0.00||-5.71M|
|(Decrease) Increase In Payables||1.11M||-4.10M||-14.23M||4.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.06M||-3.50M||3.66M||-3.91M|
|Other Non-Cash Items||3.59M||2.45M||-1.22M||13.15M|
|Net Cash From Continuing Operations||69.88M||84.35M||66.78M||72.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.88M||84.35M||66.78M||72.68M|
|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||-62.26M||-63.46M||-30.27M||-60.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.21M||1.71M||2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.26M||-61.80M||-27.92M||-58.58M|
|Issuance of Debt||113.04M||100.53M||128.45M||136.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.09M||2.20M||4.07M||1.60M|
|Repayment of Long-Term Debt||-72.89M||-62.93M||-156.06M||-97.29M|
|Repurchase of Capital Stock||-35.63M||-40.19M||-3.33M||-50.58M|
|Payment of Cash Dividends||-10.43M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.82M||-392.00K||-26.89M||-10.17M|
|Effect of Exchange Rate Changes||-2.31M||-1.97M||2.81M||665.00K|
|Net Change in Cash & Cash Equivalents||496.00K||20.19M||14.78M||4.59M|
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