|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.19M||35.94M||40.48M||752.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.26M||-798.00K||1.69M||8.46M|
|(Increase) Decrease in Inventories||-20.94M||-1.82M||3.81M||-7.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.45M||4.22M||259.00K||2.65M|
|(Decrease) Increase In Other Current Liabilities||3.57M||-71.00K||-14.89M||6.51M|
|(Increase) Decrease In Other Working Capital||-5.96M||-17.05M||-1.21M||-2.50M|
|Other Non-Cash Items||9.05M||5.17M||5.50M||65.38M|
|Net Cash From Continuing Operations||65.18M||80.95M||95.20M||102.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.18M||80.95M||95.20M||102.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.84M||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||-15.41M||-18.44M||-21.53M||-17.55M|
|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||-20.68M||-18.44M||-105.95M||-21.74M|
|Issuance of Debt||27.00M||55.00M||73.00M||58.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||17.26M||10.16M||6.12M|
|Repayment of Long-Term Debt||-1.14M||-1.28M||-54.66M||-114.01M|
|Repurchase of Capital Stock||-16.86M||-50.56M||-3.92M||-15.02M|
|Payment of Cash Dividends||-21.96M||-16.70M||-12.86M||0.00|
|Other Financing Charges, Net||-15.74M||-35.03M||-370.00K||-1.78M|
|Net Cash From Financing Activities||-26.39M||-31.30M||11.35M||-66.70M|
|Effect of Exchange Rate Changes||-6.22M||-485.00K||-2.93M||-920.00K|
|Net Change in Cash & Cash Equivalents||11.89M||30.72M||-2.33M||13.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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