|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.17M||44.12M||41.34M||15.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.36M||-44.43M||-3.24M||-22.11M|
|(Increase) Decrease in Inventories||-7.60M||1.88M||-422.00K||-1.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.19M||7.24M||-8.14M||5.59M|
|(Decrease) Increase In Other Current Liabilities||5.70M||-1.29M||-2.27M||-31.01M|
|(Increase) Decrease In Other Working Capital||18.85M||2.61M||-490.00K||-291.00K|
|Other Non-Cash Items||21.59M||15.51M||-1.32M||17.70M|
|Net Cash From Continuing Operations||86.03M||55.58M||73.63M||6.25M|
|Net Cash From Discontinued Operations||572.00K||-548.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.60M||55.03M||73.63M||6.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.02M||-15.50M||-11.88M||-27.73M|
|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||-61.85M||-42.28M||-35.52M||-63.51M|
|Issuance of Debt||4.71M||12.00M||9.92M||75.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.38M||8.97M||0.00||7.86M|
|Repayment of Long-Term Debt||0.00||-23.00M||-54.00M||-37.50M|
|Repurchase of Capital Stock||-3.85M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.98M||-2.35M||9.23M||-306.00K|
|Net Cash From Financing Activities||52.26M||-4.38M||-34.85M||45.14M|
|Effect of Exchange Rate Changes||-54.00K||-163.00K||-64.00K||-133.00K|
|Net Change in Cash & Cash Equivalents||76.96M||8.21M||3.20M||-12.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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