|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.69M||21.22M||28.96M||8.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.55M||-3.96M||-2.21M||194.99K|
|(Increase) Decrease in Inventories||-497.57K||691.31K||-736.30K||-576.02K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.10M||2.05M||-526.28K||1.69M|
|(Decrease) Increase In Other Current Liabilities||1.02M||25.21K||-1.65M||-684.43K|
|(Increase) Decrease In Other Working Capital||-851.38K||409.20K||170.56K||-4.14M|
|Other Non-Cash Items||7.43M||722.31K||541.70K||4.13M|
|Net Cash From Continuing Operations||55.24M||49.13M||48.44M||42.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.24M||49.13M||48.44M||42.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||18.14M||25.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.89M||-124.41M||-62.63M||-54.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.78M||4.62M||599.81K||-1.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.11M||-119.79M||-43.90M||-31.59M|
|Issuance of Debt||47.90M||45.21M||43.25M||49.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.30M||109.12M||0.00||0.00|
|Repayment of Long-Term Debt||-75.27M||-37.70M||-48.97M||-43.42M|
|Repurchase of Capital Stock||-4.79M||0.00||0.00||-2.23M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.13M||-2.03M||5.00K||-795.00K|
|Net Cash From Financing Activities||79.02M||114.61M||-5.71M||2.95M|
|Effect of Exchange Rate Changes||-251.66K||-3.75K||-98.29K||6.87K|
|Net Change in Cash & Cash Equivalents||42.90M||43.95M||-1.27M||13.74M|
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