|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.20M||34.10M||42.40M||43.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.80M||5.70M||-1.30M||-13.10M|
|(Increase) Decrease in Inventories||-8.50M||-9.10M||24.10M||-24.80M|
|(Increase) Decrease In Other Current Assets||-1.20M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.90M||-11.20M||-15.30M||13.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-4.30M|
|(Increase) Decrease In Other Working Capital||-10.40M||-12.10M||-10.70M||-7.40M|
|Other Non-Cash Items||9.40M||8.90M||9.10M||-1.90M|
|Net Cash From Continuing Operations||23.00M||37.10M||69.00M||29.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.00M||37.10M||69.00M||29.10M|
|Sale of Property, Plant & Equipment||0.00||100.00K||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||500.00K||0.00||0.00||-200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.80M||-33.40M||-29.40M||-21.20M|
|Issuance of Debt||60.20M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||600.00K||0.00||65.10M||0.00|
|Repayment of Long-Term Debt||-300.00K||0.00||-72.80M||-148.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-100.00K|
|Payment of Cash Dividends||-10.80M||-10.80M||-5.80M||0.00|
|Other Financing Charges, Net||-6.90M||-4.90M||-9.50M||153.80M|
|Net Cash From Financing Activities||42.80M||-15.70M||-23.00M||5.40M|
|Effect of Exchange Rate Changes||200.00K||200.00K||1.40M||-1.40M|
|Net Change in Cash & Cash Equivalents||-13.80M||-11.80M||18.00M||11.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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