|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.99M||81.92M||70.96M||53.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.57M||-40.79M||-9.73M||-22.96M|
|(Increase) Decrease in Inventories||-13.14M||-19.04M||-29.40M||2.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.56M||17.63M||10.74M||-2.38M|
|(Decrease) Increase In Other Current Liabilities||3.71M||9.80M||2.07M||-1.08M|
|(Increase) Decrease In Other Working Capital||-6.76M||-376.00K||-144.00K||-406.00K|
|Other Non-Cash Items||822.00K||1.15M||1.27M||3.52M|
|Net Cash From Continuing Operations||59.64M||61.56M||48.91M||38.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.64M||61.56M||48.91M||38.06M|
|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||-29.86M||-24.67M||-18.08M||-18.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.86M||-26.56M||-18.08M||-18.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||463.00K||551.00K||3.27M||1.58M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-43.52M||-3.49M||-1.94M||-1.59M|
|Payment of Cash Dividends||0.00||0.00||-54.72M||0.00|
|Other Financing Charges, Net||343.00K||827.00K||0.00||0.00|
|Net Cash From Financing Activities||-42.72M||-2.11M||-53.39M||-4.00K|
|Effect of Exchange Rate Changes||0.00||0.00||69.00K||-224.00K|
|Net Change in Cash & Cash Equivalents||-12.94M||32.88M||-22.49M||19.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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