|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.27M||50.12M||37.34M||30.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-606.00K||-9.01M||774.00K||-5.01M|
|(Increase) Decrease in Inventories||-21.94M||-3.40M||-4.73M||-14.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.27M||2.30M||5.98M||865.00K|
|(Decrease) Increase In Other Current Liabilities||9.92M||4.49M||12.09M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||13.61M||12.71M||6.97M||6.16M|
|Net Cash From Continuing Operations||107.02M||82.68M||72.69M||36.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.02M||82.68M||72.69M||36.83M|
|Sale of Property, Plant & Equipment||3.59M||1.44M||5.42M||1.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||5.00M|
|Purchases of Property, Plant & Equipment||-42.46M||-32.60M||-32.03M||-24.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.58M||-154.00K||0.00||-843.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.07M||-36.06M||-28.20M||-69.12M|
|Issuance of Debt||425.33M||135.45M||52.23M||130.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.77M||15.18M||8.22M||1.19M|
|Repayment of Long-Term Debt||-409.68M||-135.45M||-52.23M||-130.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-626.00K|
|Payment of Cash Dividends||-46.71M||0.00||-45.04M||0.00|
|Other Financing Charges, Net||-3.94M||-5.46M||-4.32M||-565.00K|
|Net Cash From Financing Activities||-29.22M||9.72M||-41.14M||-3.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.28M||56.34M||3.36M||-32.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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