|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.50M||32.19M||35.94M||40.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.64M||5.25M||-798.00K||1.69M|
|(Increase) Decrease in Inventories||-34.54M||-20.94M||-1.82M||3.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.51M||-3.45M||4.22M||259.00K|
|(Decrease) Increase In Other Current Liabilities||-3.96M||3.57M||-71.00K||-14.89M|
|(Increase) Decrease In Other Working Capital||696.00K||-5.96M||-17.05M||-1.21M|
|Other Non-Cash Items||7.38M||9.05M||5.17M||5.50M|
|Net Cash From Continuing Operations||48.07M||65.18M||80.95M||95.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.07M||65.18M||80.95M||95.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.01M||-15.41M||-18.45M||-21.53M|
|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||-24.36M||-20.68M||-18.45M||-105.95M|
|Issuance of Debt||30.68M||27.00M||55.00M||73.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||833.00K||2.32M||17.26M||10.16M|
|Repayment of Long-Term Debt||-1.23M||-1.14M||-1.28M||-54.66M|
|Repurchase of Capital Stock||0.00||-16.86M||-50.56M||-3.92M|
|Payment of Cash Dividends||-22.11M||-21.96M||-16.70M||-12.86M|
|Other Financing Charges, Net||-17.95M||-15.74M||-35.03M||-370.00K|
|Net Cash From Financing Activities||-9.77M||-26.39M||-31.30M||11.35M|
|Effect of Exchange Rate Changes||-7.76M||-6.22M||-485.00K||-2.93M|
|Net Change in Cash & Cash Equivalents||6.17M||11.89M||30.72M||-2.33M|
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