|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.74M||30.26M||18.14M||16.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.41M||35.46M||-21.89M||-34.87M|
|(Increase) Decrease in Inventories||4.23M||518.00K||-500.00K||-1.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.28M||-551.00K||274.00K||2.51M|
|(Decrease) Increase In Other Current Liabilities||7.52M||2.10M||8.22M||-1.98M|
|(Increase) Decrease In Other Working Capital||-1.86M||-7.15M||2.10M||-10.86M|
|Other Non-Cash Items||13.09M||9.75M||19.75M||15.42M|
|Net Cash From Continuing Operations||112.32M||96.97M||39.64M||14.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.32M||96.97M||39.64M||14.59M|
|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||-30.67M||-42.02M||-53.84M||-54.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||11.77M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.05M||-67.89M||-40.11M||-53.96M|
|Issuance of Debt||242.59M||62.00M||13.55M||27.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.08M||6.85M||761.00K||10.03M|
|Repayment of Long-Term Debt||-62.00M||-62.77M||-10.23M||-15.49M|
|Repurchase of Capital Stock||-200.00K||-213.00K||-5.91M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.41M||2.75M||60.00K||-7.80M|
|Net Cash From Financing Activities||198.87M||8.61M||-1.76M||14.25M|
|Effect of Exchange Rate Changes||21.00K||-14.00K||1.00K||1.00K|
|Net Change in Cash & Cash Equivalents||101.16M||37.67M||-2.23M||-25.12M|
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