|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.72M||24.57M||22.31M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.12M||116.00K||-1.74M||2.23M|
|(Increase) Decrease in Inventories||-71.00K||9.00K||548.00K||598.00K|
|(Increase) Decrease In Other Current Assets||-259.00K||984.00K||2.82M||-1.11M|
|(Decrease) Increase In Payables||1.56M||-5.52M||-1.22M||2.04M|
|(Decrease) Increase In Other Current Liabilities||3.63M||-3.19M||-2.89M||-5.31M|
|(Increase) Decrease In Other Working Capital||-3.28M||-4.80M||-6.94M||-4.16M|
|Other Non-Cash Items||5.56M||4.47M||2.90M||28.78M|
|Net Cash From Continuing Operations||74.91M||57.04M||59.20M||59.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.91M||57.04M||59.20M||59.51M|
|Sale of Property, Plant & Equipment||64.00K||1.58M||15.56M||8.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.08M||-16.82M||-14.16M||-17.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.29M||2.75M||-3.47M||1.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.29M||-16.47M||-3.50M||-7.70M|
|Issuance of Debt||32.20M||155.25M||190.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.17M||2.96M||2.18M||4.85M|
|Repayment of Long-Term Debt||-49.44M||-176.73M||-222.74M||-46.25M|
|Repurchase of Capital Stock||-36.06M||-25.04M||-21.62M||-21.57M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.36M||-7.63M||-3.70M||-4.17M|
|Net Cash From Financing Activities||-53.49M||-51.19M||-55.88M||-67.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||131.00K||-10.62M||-175.00K||-15.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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