|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.35M||101.26M||55.87M||65.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.50M||-20.74M||61.52M||-71.88M|
|(Increase) Decrease in Inventories||-24.30M||7.10M||-35.59M||-9.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.98M||4.70M||24.12M||-2.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||500.00K||5.55M||3.25M||2.25M|
|Other Non-Cash Items||-23.96M||38.89M||-18.04M||88.65M|
|Net Cash From Continuing Operations||32.82M||149.94M||106.21M||6.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.82M||149.94M||106.21M||6.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||395.40M||285.99M||296.57M||375.13M|
|Purchases of Property, Plant & Equipment||-42.91M||-44.78M||-171.66M||-30.52M|
|Purchases of Short-Term Investments||-366.09M||-357.09M||-210.69M||-359.65M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.60M||-115.89M||-85.78M||-15.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.10M||8.21M||12.61M||14.77M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.32M||749.00K||4.70M||6.54M|
|Net Cash From Financing Activities||14.41M||8.96M||17.32M||21.31M|
|Effect of Exchange Rate Changes||-369.00K||-561.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.26M||42.45M||37.74M||12.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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