|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.71M||85.17M||83.85M||80.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.00K||-116.00K||-1.37M||-3.25M|
|(Increase) Decrease in Inventories||-1.40M||-1.36M||-1.20M||-2.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.35M||1.27M||5.59M||-1.14M|
|(Decrease) Increase In Other Current Liabilities||1.15M||-8.04M||7.51M||-10.06M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.10M||2.90M||1.59M||2.17M|
|Net Cash From Continuing Operations||92.75M||97.68M||106.72M||88.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.75M||97.68M||106.72M||88.79M|
|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||-21.07M||-23.95M||-26.67M||-21.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-17.32M|
|Other Cash from Investing Activities||-3.72M||-2.47M||-411.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.68M||-85.37M||-140.73M||-159.90M|
|Issuance of Debt||120.00M||250.00M||152.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.89M||5.27M||9.24M||4.30M|
|Repayment of Long-Term Debt||-84.40M||-217.95M||-76.21M||-1.84M|
|Repurchase of Capital Stock||-39.97M||-43.95M||-38.69M||-61.27M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.61M||-2.47M||7.80M||108.34M|
|Net Cash From Financing Activities||9.13M||-9.10M||54.64M||49.52M|
|Effect of Exchange Rate Changes||-11.24M||-5.87M||-278.00K||1.58M|
|Net Change in Cash & Cash Equivalents||18.96M||-2.65M||20.36M||-20.01M|
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