|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.46M||63.90M||55.92M||50.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.66M||-19.21M||8.16M||-27.88M|
|(Increase) Decrease in Inventories||-15.05M||3.10M||-71.49M||-16.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-54.91M||28.04M||15.74M||1.19M|
|(Decrease) Increase In Other Current Liabilities||-6.47M||-905.00K||9.87M||6.54M|
|(Increase) Decrease In Other Working Capital||5.47M||-5.00K||229.00K||-333.00K|
|Other Non-Cash Items||11.91M||9.73M||12.66M||15.52M|
|Net Cash From Continuing Operations||22.53M||93.72M||51.12M||52.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.53M||93.72M||51.12M||52.17M|
|Sale of Property, Plant & Equipment||8.00K||1.00K||0.00||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.72M||22.02M||21.79M||0.00|
|Purchases of Property, Plant & Equipment||-9.98M||-10.93M||-18.41M||-6.56M|
|Purchases of Short-Term Investments||-63.05M||-23.77M||-22.41M||-19.61M|
|Other Cash from Investing Activities||-531.00K||3.63M||-2.30M||-113.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.34M||10.64M||-30.52M||-695.00K|
|Issuance of Debt||412.30M||417.50M||352.32M||304.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.47M||121.00K||9.85M||649.00K|
|Repayment of Long-Term Debt||-362.30M||-393.00M||-319.82M||-315.20M|
|Repurchase of Capital Stock||-503.00K||-1.51M||-896.00K||-8.90M|
|Payment of Cash Dividends||-51.36M||-46.04M||-42.39M||-10.68M|
|Other Financing Charges, Net||-49.21M||-23.27M||-31.16M||11.20M|
|Net Cash From Financing Activities||-49.61M||-46.20M||-32.10M||-18.93M|
|Effect of Exchange Rate Changes||-216.00K||-13.00K||88.00K||32.00K|
|Net Change in Cash & Cash Equivalents||-55.64M||58.15M||-11.42M||32.57M|
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