|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.75M||29.15M||35.43M||-3.65M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.37M||-18.96M||-4.03M||-20.84M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.46M||4.40M||-4.29M||4.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||138.00K||-226.00K||0.00||0.00|
|Other Non-Cash Items||23.52M||18.32M||16.92M||16.41M|
|Net Cash From Continuing Operations||38.66M||45.92M||74.77M||-3.38M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.66M||45.92M||74.77M||-3.38M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.10M||-8.34M||-8.42M||-7.94M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||33.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.04M||-35.26M||-15.14M||-19.62M|
|Issuance of Debt||75.00M||74.21M||0.00||143.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||782.00K||786.00K||783.00K||860.00K|
|Repayment of Long-Term Debt||-37.00M||-70.50M||0.00||-108.19M|
|Repurchase of Capital Stock||-945.00K||-869.00K||-27.27M||-1.47M|
|Payment of Cash Dividends||0.00||-8.13M||-8.44M||-11.86M|
|Other Financing Charges, Net||-7.94M||-1.86M||-15.24M||628.00K|
|Net Cash From Financing Activities||29.90M||-6.36M||-50.17M||22.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.48M||4.29M||9.46M||-32.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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