|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.54M||62.32M||32.22M||161.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.66M||17.45M||-169.75M||60.74M|
|(Increase) Decrease in Inventories||21.29M||-54.15M||-10.78M||7.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.85M||14.50M||-509.00K||-6.49M|
|(Decrease) Increase In Other Current Liabilities||23.84M||-1.40M||4.72M||0.00|
|(Increase) Decrease In Other Working Capital||19.82M||-65.14M||48.18M||51.60M|
|Other Non-Cash Items||13.30M||12.69M||8.16M||8.29M|
|Net Cash From Continuing Operations||147.76M||-58.11M||-87.35M||156.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||147.76M||-58.11M||-87.35M||156.89M|
|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||-7.47M||-17.19M||-13.14M||-10.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.45M||-3.11M||-13.77M||143.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.22M||-22.75M||27.21M||37.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||3.70M||3.68M||7.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.37M||-3.77M||-3.77M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.37M||-70.00K||-93.00K||7.83M|
|Effect of Exchange Rate Changes||428.00K||934.00K||-200.00K||241.00K|
|Net Change in Cash & Cash Equivalents||154.03M||-80.00M||-60.43M||202.65M|
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