|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.60M||36.18M||49.79M||31.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.75M||-9.86M||1.80M||-17.92M|
|(Increase) Decrease in Inventories||-23.10M||4.52M||-8.71M||-10.04M|
|(Increase) Decrease In Other Current Assets||-6.39M||936.00K||-2.07M||-892.00K|
|(Decrease) Increase In Payables||13.15M||-21.33M||2.53M||5.04M|
|(Decrease) Increase In Other Current Liabilities||1.15M||6.24M||-3.51M||7.28M|
|(Increase) Decrease In Other Working Capital||0.00||150.00K||0.00||0.00|
|Other Non-Cash Items||7.87M||11.15M||12.17M||-2.04M|
|Net Cash From Continuing Operations||48.82M||39.55M||49.52M||32.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.82M||39.55M||49.52M||32.42M|
|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||-20.64M||-15.09M||-20.70M||-10.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.64M||5.79M||5.50M||5.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.70M||-62.70M||-15.20M||-4.94M|
|Issuance of Debt||357.18M||339.59M||25.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91M||1.64M||749.00K||34.38M|
|Repayment of Long-Term Debt||-375.25M||-310.33M||-102.44M||-33.27M|
|Repurchase of Capital Stock||-16.69M||-7.77M||-2.03M||-775.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.40M||375.00K||422.00K||-851.00K|
|Net Cash From Financing Activities||-28.44M||23.50M||-78.30M||-521.00K|
|Effect of Exchange Rate Changes||-143.00K||-319.00K||4.00K||-141.00K|
|Net Change in Cash & Cash Equivalents||-1.46M||30.00K||-43.98M||26.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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