|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.80M||33.10M||36.20M||30.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.80M||800.00K||2.30M||200.00K|
|(Increase) Decrease in Inventories||7.70M||-9.60M||14.60M||-19.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.10M||-1.90M||5.20M||-2.00M|
|(Decrease) Increase In Other Current Liabilities||-19.90M||3.40M||15.80M||7.40M|
|(Increase) Decrease In Other Working Capital||8.20M||1.00M||-27.40M||-13.70M|
|Other Non-Cash Items||6.40M||4.30M||9.20M||6.90M|
|Net Cash From Continuing Operations||78.00M||63.10M||86.60M||37.00M|
|Net Cash From Discontinued Operations||-300.00K||-1.10M||-600.00K||-600.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.70M||62.00M||86.00M||36.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||400.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.70M||-29.20M||-24.70M||-20.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40M||1.10M||2.10M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.60M||-28.10M||-32.60M||-21.40M|
|Issuance of Debt||4.50M||0.00||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||-5.60M||0.00||0.00||-8.10M|
|Repurchase of Capital Stock||-2.80M||-200.00K||-3.60M||-300.00K|
|Payment of Cash Dividends||-10.70M||-10.10M||-8.50M||-8.40M|
|Other Financing Charges, Net||76.50M||-91.30M||48.20M||-1.70M|
|Net Cash From Financing Activities||61.90M||-101.60M||36.10M||-18.50M|
|Effect of Exchange Rate Changes||-9.10M||-1.90M||500.00K||-1.20M|
|Net Change in Cash & Cash Equivalents||3.90M||-69.60M||90.00M||-4.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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