|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.82M||-25.13M||14.95M||151.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.09M||-1.31M||-4.71M||16.53M|
|(Increase) Decrease in Inventories||1.12M||-6.51M||-2.44M||-7.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.70M||-10.93M||4.93M||1.47M|
|(Decrease) Increase In Other Current Liabilities||12.81M||-4.24M||1.97M||-176.45M|
|(Increase) Decrease In Other Working Capital||-48.43M||-10.14M||-33.84M||3.09M|
|Other Non-Cash Items||7.06M||8.60M||7.14M||10.43M|
|Net Cash From Continuing Operations||83.12M||26.64M||69.02M||69.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.12M||26.64M||69.02M||69.89M|
|Sale of Property, Plant & Equipment||428.00K||460.00K||886.00K||113.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-122.54M||-150.74M||-113.10M||-87.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.90M||-5.82M||1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.36M||-475.50M||-118.04M||-79.82M|
|Issuance of Debt||0.00||490.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.42M||61.00K||0.00||5.79M|
|Repayment of Long-Term Debt||-9.14M||-7.04M||-5.89M||-2.94M|
|Repurchase of Capital Stock||-3.74M||-286.00K||-2.14M||-469.00K|
|Payment of Cash Dividends||-4.10M||-6.54M||-17.67M||-9.41M|
|Other Financing Charges, Net||-938.00K||-1.24M||-750.00K||-180.00K|
|Net Cash From Financing Activities||36.50M||474.95M||-26.46M||-7.22M|
|Effect of Exchange Rate Changes||-3.78M||-4.90M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.51M||21.19M||-75.48M||-17.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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