|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.27M||-21.20M||54.64M||107.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.29M||6.18M||-1.37M||-5.98M|
|(Increase) Decrease in Inventories||-1.35M||-684.00K||-467.00K||-737.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||24.00K|
|(Decrease) Increase In Payables||2.29M||416.00K||-134.00K||1.83M|
|(Decrease) Increase In Other Current Liabilities||-11.00K||-479.00K||533.00K||244.00K|
|(Increase) Decrease In Other Working Capital||317.00K||5.45M||-4.63M||-11.42M|
|Other Non-Cash Items||2.38M||7.89M||7.03M||7.49M|
|Net Cash From Continuing Operations||44.91M||67.40M||119.89M||154.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.91M||67.40M||119.89M||154.23M|
|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||-113.28M||-199.16M||-172.75M||-28.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||763.00K||-46.00M||2.84M||-12.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.51M||-245.16M||-169.91M||-90.43M|
|Issuance of Debt||101.50M||18.00M||118.55M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.70M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-48.59M||-45.78M||-31.97M||-6.33M|
|Repurchase of Capital Stock||-25.35M||0.00||-6.04M||-1.19M|
|Payment of Cash Dividends||-3.86M||0.00||0.00||0.00|
|Other Financing Charges, Net||-527.00K||-452.00K||-557.00K||-25.00K|
|Net Cash From Financing Activities||85.87M||-28.24M||79.98M||7.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.73M||-205.99M||29.95M||71.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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