|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.69M||2.41M||19.70M||18.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.62M||5.30M||2.08M||-6.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-16.48M||-17.82M||-16.42M||-32.45M|
|(Decrease) Increase In Payables||4.42M||-2.87M||2.36M||-3.43M|
|(Decrease) Increase In Other Current Liabilities||7.34M||-2.07M||-3.82M||2.52M|
|(Increase) Decrease In Other Working Capital||-19.55M||396.00K||502.00K||1.70M|
|Other Non-Cash Items||29.96M||7.84M||6.86M||-651.00K|
|Net Cash From Continuing Operations||4.93M||23.09M||48.95M||35.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.93M||23.09M||48.95M||35.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||157.00K||1.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.99M|
|Purchases of Property, Plant & Equipment||-8.11M||-4.89M||-5.17M||-11.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-500.00K||1.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.11M||-6.35M||-7.76M||-3.58M|
|Issuance of Debt||0.00||0.00||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||105.00K||212.00K||1.06M||933.00K|
|Repayment of Long-Term Debt||-853.00K||-701.00K||-21.42M||-1.71M|
|Repurchase of Capital Stock||0.00||-2.40M||-4.16M||-19.60M|
|Payment of Cash Dividends||-3.67M||-16.29M||-23.28M||-12.08M|
|Other Financing Charges, Net||-1.99M||-2.19M||1.34M||-3.13M|
|Net Cash From Financing Activities||-6.41M||-21.37M||-46.46M||-15.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.60M||-4.64M||-5.28M||16.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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