|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.60M||28.56M||11.85M||-36.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.34M||-12.43M||2.91M||10.39M|
|(Increase) Decrease in Inventories||281.00K||1.21M||1.20M||-270.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.64M||4.16M|
|(Decrease) Increase In Payables||-4.08M||6.78M||-15.51M||-21.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||5.43M|
|(Increase) Decrease In Other Working Capital||11.33M||-10.67M||-327.00K||-1.48M|
|Other Non-Cash Items||7.05M||2.35M||4.59M||57.93M|
|Net Cash From Continuing Operations||42.55M||38.42M||30.51M||29.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.55M||38.42M||30.51M||29.68M|
|Sale of Property, Plant & Equipment||1.36M||1.11M||1.11M||717.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.00M|
|Purchases of Property, Plant & Equipment||-19.18M||-17.40M||-11.78M||-8.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.14M||-16.25M||-23.17M||-35.75M|
|Issuance of Debt||128.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||4.88M||329.00K||293.00K|
|Repayment of Long-Term Debt||-92.12M||-5.40M||-7.35M||-14.39M|
|Repurchase of Capital Stock||-7.97M||-1.83M||-2.86M||-7.26M|
|Payment of Cash Dividends||-17.06M||-7.88M||-7.50M||-7.52M|
|Other Financing Charges, Net||-984.00K||-649.00K||-444.00K||-169.00K|
|Net Cash From Financing Activities||11.60M||-10.87M||-17.82M||-29.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.99M||11.30M||-10.48M||-35.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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