|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.97M||16.57M||19.71M||23.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.58M||-5.84M||-6.90M||-4.36M|
|(Increase) Decrease in Inventories||-9.40M||2.33M||-8.96M||-9.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.33M||-5.00K||7.72M||-2.13M|
|(Decrease) Increase In Other Current Liabilities||7.36M||-298.00K||6.82M||3.93M|
|(Increase) Decrease In Other Working Capital||-96.00K||-4.85M||-105.00K||-252.00K|
|Other Non-Cash Items||2.31M||9.42M||5.91M||4.46M|
|Net Cash From Continuing Operations||53.32M||51.37M||46.94M||34.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.32M||51.37M||46.94M||34.02M|
|Sale of Property, Plant & Equipment||98.00K||113.00K||43.00K||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.90M||-61.12M||-66.10M||-61.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.52M||24.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.20M||-68.61M||-255.57M||-74.02M|
|Issuance of Debt||144.02M||176.76M||330.63M||104.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.15M||3.73M||3.76M||95.45M|
|Repayment of Long-Term Debt||-169.39M||-165.48M||-123.80M||-155.39M|
|Repurchase of Capital Stock||0.00||-21.00K||-439.00K||-1.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||260.00K||-227.00K||-1.86M||3.12M|
|Net Cash From Financing Activities||-16.97M||14.77M||208.29M||46.70M|
|Effect of Exchange Rate Changes||-258.00K||208.00K||-61.00K||-297.00K|
|Net Change in Cash & Cash Equivalents||-104.00K||-2.26M||-409.00K||6.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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