|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.44M||48.10M||41.84M||34.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.26M||-5.68M||-8.09M||-5.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||685.00K||-148.00K||-498.00K|
|(Decrease) Increase In Payables||-146.00K||-375.00K||3.02M||-840.00K|
|(Decrease) Increase In Other Current Liabilities||764.00K||10.98M||-2.03M||9.61M|
|(Increase) Decrease In Other Working Capital||-3.54M||634.00K||-3.75M||299.00K|
|Other Non-Cash Items||9.55M||4.32M||6.23M||1.68M|
|Net Cash From Continuing Operations||66.66M||82.79M||65.78M||56.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.66M||82.79M||65.78M||56.24M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.74M||1.49M||8.82M||3.52M|
|Purchases of Property, Plant & Equipment||-27.68M||-15.92M||-18.80M||-19.47M|
|Purchases of Short-Term Investments||-9.13M||-1.93M||-7.35M||-8.82M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.26M||-17.54M||-54.83M||-105.75M|
|Issuance of Debt||50.00M||0.00||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.46M||5.49M||9.60M||27.06M|
|Repayment of Long-Term Debt||-967.00K||-1.51M||-1.64M||-31.34M|
|Repurchase of Capital Stock||-3.32M||-21.62M||-331.00K||-1.62M|
|Payment of Cash Dividends||0.00||-27.00K||0.00||0.00|
|Other Financing Charges, Net||776.00K||1.95M||2.27M||764.00K|
|Net Cash From Financing Activities||52.95M||-15.71M||9.90M||24.87M|
|Effect of Exchange Rate Changes||-2.91M||-4.52M||-209.00K||-4.14M|
|Net Change in Cash & Cash Equivalents||28.43M||45.03M||20.64M||-28.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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