|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.37M||77.40M||47.06M||26.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-62.14M||-45.83M||-42.71M||-9.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.48M||-15.00K||16.76M||4.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.35M||7.63M||6.10M|
|(Increase) Decrease In Other Working Capital||16.06M||8.27M||7.26M||3.68M|
|Other Non-Cash Items||5.59M||5.97M||4.00M||4.00M|
|Net Cash From Continuing Operations||57.09M||53.00M||47.27M||44.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.09M||53.00M||47.27M||44.10M|
|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||-71.14M||-28.58M||-13.38M||-16.99M|
|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||-71.14M||-28.58M||-13.38M||-21.71M|
|Issuance of Debt||53.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.15M||10.26M||10.45M||3.07M|
|Repayment of Long-Term Debt||-53.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-53.31M||-34.83M||-49.44M||-249.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00M||17.13M||7.13M||1.69M|
|Net Cash From Financing Activities||-46.16M||-7.44M||-31.85M||4.51M|
|Effect of Exchange Rate Changes||-140.00K||-505.00K||450.00K||-54.00K|
|Net Change in Cash & Cash Equivalents||-60.35M||16.47M||2.49M||26.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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