|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.39M||23.92M||34.18M||31.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.20M||-3.64M||-5.08M||-6.80M|
|(Increase) Decrease in Inventories||2.68M||-393.00K||1.35M||-1.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-161.00K||-33.00K|
|(Decrease) Increase In Payables||-723.00K||337.00K||-1.88M||7.29M|
|(Decrease) Increase In Other Current Liabilities||2.20M||-1.16M||-271.00K||-1.19M|
|(Increase) Decrease In Other Working Capital||17.00K||10.00K||0.00||0.00|
|Other Non-Cash Items||18.39M||54.26M||16.46M||10.44M|
|Net Cash From Continuing Operations||120.62M||116.11M||90.95M||84.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.62M||116.11M||90.95M||84.97M|
|Sale of Property, Plant & Equipment||27.25M||37.92M||30.86M||36.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.06M||-44.62M||-56.68M||-41.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||677.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-446.75M||-6.02M||-29.38M||-12.79M|
|Issuance of Debt||0.00||0.00||398.00K||394.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.64M||13.82M||3.64M||5.29M|
|Repayment of Long-Term Debt||-1.96M||-718.00K||-153.93M||-76.75M|
|Repurchase of Capital Stock||-26.01M||-369.00K||0.00||0.00|
|Payment of Cash Dividends||-31.38M||0.00||0.00||0.00|
|Other Financing Charges, Net||385.48M||-123.08M||89.17M||0.00|
|Net Cash From Financing Activities||329.78M||-110.34M||-60.72M||-71.06M|
|Effect of Exchange Rate Changes||-1.17M||-427.00K||-1.77M||107.00K|
|Net Change in Cash & Cash Equivalents||2.48M||-681.00K||-923.00K||1.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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