|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.99M||13.37M||-83.35M||44.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.17M||7.63M||12.99M||-5.39M|
|(Increase) Decrease in Inventories||51.00K||-507.00K||613.00K||214.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-278.00K||-1.34M||-3.40M||-9.71M|
|(Decrease) Increase In Other Current Liabilities||-20.06M||9.40M||-8.01M||-2.57M|
|(Increase) Decrease In Other Working Capital||1.80M||-17.09M||-248.00K||-1.25M|
|Other Non-Cash Items||4.06M||4.56M||160.33M||2.45M|
|Net Cash From Continuing Operations||25.56M||44.11M||71.85M||60.66M|
|Net Cash From Discontinued Operations||0.00||15.46M||4.48M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.56M||59.57M||76.32M||60.66M|
|Sale of Property, Plant & Equipment||169.00K||3.72M||98.00K||3.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.26M||-15.87M||-13.86M||-21.03M|
|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||-11.10M||10.35M||-13.84M||-17.55M|
|Issuance of Debt||0.00||0.00||0.00||122.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||512.00K||660.00K||713.00K|
|Repayment of Long-Term Debt||-15.31M||-12.25M||-69.19M||-136.06M|
|Repurchase of Capital Stock||-7.35M||-1.62M||-4.40M||-8.36M|
|Payment of Cash Dividends||-21.48M||-16.12M||-26.96M||-20.37M|
|Other Financing Charges, Net||-481.00K||-539.00K||57.00K||-596.00K|
|Net Cash From Financing Activities||-44.63M||-30.02M||-99.83M||-42.18M|
|Effect of Exchange Rate Changes||-1.83M||-536.00K||225.00K||-154.00K|
|Net Change in Cash & Cash Equivalents||-32.00M||39.36M||-37.13M||782.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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