|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.30M||7.89M||74.53M||68.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.21M||-4.84M||-13.36M||10.63M|
|(Increase) Decrease in Inventories||-26.67M||-11.61M||-441.00K||-6.12M|
|(Increase) Decrease In Other Current Assets||654.00K||-1.70M||-414.00K||-2.98M|
|(Decrease) Increase In Payables||-28.69M||14.35M||-4.41M||6.26M|
|(Decrease) Increase In Other Current Liabilities||4.96M||10.97M||2.73M||-11.02M|
|(Increase) Decrease In Other Working Capital||-116.00K||3.18M||-3.49M||-11.77M|
|Other Non-Cash Items||-19.73M||18.64M||15.00M||12.14M|
|Net Cash From Continuing Operations||120.92M||126.42M||109.40M||115.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.92M||126.42M||109.40M||115.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.69M||13.78M||20.00M||0.00|
|Purchases of Property, Plant & Equipment||-71.98M||-57.73M||-60.36M||-49.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-27.99M|
|Other Cash from Investing Activities||647.00K||-6.95M||6.69M||-2.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.64M||-860.29M||-47.03M||-72.47M|
|Issuance of Debt||0.00||855.20M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.26M||3.56M||7.68M||7.43M|
|Repayment of Long-Term Debt||-100.00M||-88.65M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-15.49M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.95M||-22.46M||3.91M||3.46M|
|Net Cash From Financing Activities||-92.79M||747.65M||-3.90M||10.89M|
|Effect of Exchange Rate Changes||-4.37M||-8.50M||-4.47M||3.24M|
|Net Change in Cash & Cash Equivalents||-39.87M||5.27M||54.01M||56.83M|
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