|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.95M||44.12M||38.94M||35.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.98M||-43.68M||-19.25M||-12.09M|
|(Increase) Decrease in Inventories||-30.75M||-30.89M||-12.22M||-2.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.48M||7.62M||-238.00K||-3.46M|
|(Decrease) Increase In Other Current Liabilities||17.99M||-4.59M||7.74M||1.52M|
|(Increase) Decrease In Other Working Capital||19.73M||2.96M||-87.00K||-2.16M|
|Other Non-Cash Items||41.72M||29.75M||19.05M||4.37M|
|Net Cash From Continuing Operations||51.11M||25.18M||53.04M||27.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.11M||25.18M||53.04M||27.66M|
|Sale of Property, Plant & Equipment||0.00||1.88M||0.00||174.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.48M||-8.62M||-3.95M||-3.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.60M||-4.70M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.44M||-173.76M||-187.65M||-95.71M|
|Issuance of Debt||0.00||0.00||0.00||148.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||301.62M||272.98M||111.29M||64.82M|
|Repayment of Long-Term Debt||-696.00K||-157.00K||-163.00K||-221.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.65M||25.88M||0.00||-3.58M|
|Net Cash From Financing Activities||308.58M||298.70M||111.13M||209.98M|
|Effect of Exchange Rate Changes||-5.71M||334.00K||223.00K||-155.00K|
|Net Change in Cash & Cash Equivalents||-21.45M||150.46M||-23.26M||141.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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