|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.65M||34.84M||38.48M||58.78M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-31.15M||-1.44M||2.76M||3.68M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||133.94M||10.27M||133.44M||119.25M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-81.23M||68.46M||-79.72M||-99.01M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.12M||123.57M||102.13M||82.63M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.20M||-23.42M||-27.26M||-30.04M|
|Purchases of Short-Term Investments||-1.50M||-14.94M||0.00||0.00|
|Other Cash from Investing Activities||-9.82M||-50.00K||-134.00K||-1.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.77M||-70.72M||-67.95M||-44.28M|
|Issuance of Debt||0.00||166.45M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.17M||41.07M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-29.10M||0.00||0.00|
|Repurchase of Capital Stock||-2.26M||-28.08M||-7.48M||-26.36M|
|Payment of Cash Dividends||-35.30M||-23.75M||-6.81M||-3.90M|
|Other Financing Charges, Net||27.54M||-79.35M||70.65M||-13.79M|
|Net Cash From Financing Activities||1.15M||47.24M||56.36M||-44.05M|
|Effect of Exchange Rate Changes||-6.93M||-7.18M||-2.94M||-2.90M|
|Net Change in Cash & Cash Equivalents||-26.43M||92.91M||87.61M||-8.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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