|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.24M||-57.35M||5.97M||3.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.00K||-319.00K||-52.00K||272.45K|
|(Increase) Decrease in Inventories||-343.00K||1.24M||-1.37M||-1.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.00K||-933.00K||755.00K||1.48M|
|(Decrease) Increase In Other Current Liabilities||154.00K||-873.00K||1.08M||190.34K|
|(Increase) Decrease In Other Working Capital||-335.00K||-688.00K||-697.00K||612.01K|
|Other Non-Cash Items||11.86M||63.11M||1.10M||1.59M|
|Net Cash From Continuing Operations||25.49M||31.74M||31.35M||12.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.49M||31.74M||31.35M||12.50M|
|Sale of Property, Plant & Equipment||8.78M||33.66M||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||-61.28M||-116.78M||-149.96M||-79.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||859.00K||1.46M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.64M||-81.66M||-149.96M||-79.32M|
|Issuance of Debt||0.00||56.00M||92.70M||85.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00M||12.36M||53.90M||121.49M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-104.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.53M||-29.67M||-28.54M||-4.15M|
|Other Financing Charges, Net||0.00||-600.00K||-9.27M||-595.70K|
|Net Cash From Financing Activities||88.47M||38.08M||108.79M||97.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||62.32M||-11.84M||-9.83M||30.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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