|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||121.48M||73.57M||68.10M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-915.00K||-11.31M||5.04M||-2.03M|
|(Increase) Decrease in Inventories||-11.75M||666.00K||1.87M||-5.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.90M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||15.51M||13.56M||1.39M||-118.00K|
|(Increase) Decrease In Other Working Capital||2.20M||-254.00K||4.41M||4.38M|
|Other Non-Cash Items||7.29M||2.96M||4.93M||79.85M|
|Net Cash From Continuing Operations||155.97M||95.46M||101.13M||86.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.97M||95.46M||101.13M||86.09M|
|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||-20.93M||-13.38M||-9.88M||-7.82M|
|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||-104.10M||-88.07M||-38.85M||-90.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.93M||27.79M||17.47M||30.86M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-59.67M||-47.91M||0.00||-10.00M|
|Payment of Cash Dividends||0.00||0.00||-66.21M||-15.11M|
|Other Financing Charges, Net||7.87M||7.66M||3.59M||4.04M|
|Net Cash From Financing Activities||-34.87M||-12.46M||-45.15M||9.79M|
|Effect of Exchange Rate Changes||-1.95M||557.00K||-10.07M||-960.00K|
|Net Change in Cash & Cash Equivalents||15.05M||-4.52M||7.06M||4.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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