|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.52M||-3.93M||20.33M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.36M||-6.08M||9.50M||8.35M|
|(Increase) Decrease in Inventories||3.44M||-2.51M||18.83M||-16.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.69M||4.72M||-17.52M||3.17M|
|(Decrease) Increase In Other Current Liabilities||-18.66M||718.00K||-8.96M||-7.48M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||293.00K||15.62M||10.91M||19.89M|
|Net Cash From Continuing Operations||32.42M||37.57M||41.65M||22.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.42M||37.57M||41.65M||22.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.75M||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.95M||-13.98M||-16.32M||-20.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.95M||1.77M||17.68M||6.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.00M||62.79M||-74.08M||-16.40M|
|Issuance of Debt||1.03B||3.79B||5.54B||1.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.20M||2.72M||1.68M||472.00K|
|Repayment of Long-Term Debt||-1.03B||-3.87B||-5.46B||-1.97B|
|Repurchase of Capital Stock||-8.00M||-6.21M||-10.37M||-3.58M|
|Payment of Cash Dividends||-5.37M||-4.87M||-4.76M||-4.12M|
|Other Financing Charges, Net||-2.83M||294.00K||160.00K||3.31M|
|Net Cash From Financing Activities||-15.01M||-86.57M||65.81M||-2.62M|
|Effect of Exchange Rate Changes||722.00K||1.01M||-216.00K||-82.00K|
|Net Change in Cash & Cash Equivalents||10.14M||14.80M||33.16M||3.10M|
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