|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.22M||23.15M||23.81M||35.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-324.00K||-2.39M||-1.06M||221.00K|
|(Increase) Decrease in Inventories||7.62M||-2.44M||-479.00K||236.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.41M||1.13M||1.06M||1.75M|
|(Decrease) Increase In Other Current Liabilities||-160.00K||-6.33M||-3.46M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-3.92M||-2.22M||10.32M|
|Other Non-Cash Items||10.92M||-1.60M||3.86M||614.00K|
|Net Cash From Continuing Operations||55.87M||27.18M||37.04M||60.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.87M||27.18M||37.04M||60.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||13.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.84M||-31.39M||7.63M||-34.70M|
|Purchases of Short-Term Investments||0.00||0.00||-1.22M||-2.26M|
|Other Cash from Investing Activities||0.00||263.00K||-26.26M||2.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-337.29M||-33.96M||-20.35M||-21.19M|
|Issuance of Debt||350.00M||4.60M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-59.66M||0.00||-6.10M||-10.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.80M||-3.48M||-23.37M||-3.50M|
|Other Financing Charges, Net||-6.88M||0.00||-2.87M||1.24M|
|Net Cash From Financing Activities||278.66M||1.12M||-32.34M||-12.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.76M||-5.66M||-15.65M||27.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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