|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.72M||19.71M||24.66M||39.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.07M||12.12M||-4.72M||26.19M|
|(Increase) Decrease in Inventories||-30.41M||-8.24M||-18.88M||-30.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.16M||-7.74M||1.47M||-8.47M|
|(Decrease) Increase In Other Current Liabilities||1.16M||2.39M||-2.32M||661.00K|
|(Increase) Decrease In Other Working Capital||437.00K||5.41M||-3.20M||-11.49M|
|Other Non-Cash Items||5.45M||5.74M||5.89M||5.00M|
|Net Cash From Continuing Operations||60.28M||75.92M||38.62M||56.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.28M||75.92M||38.62M||56.81M|
|Sale of Property, Plant & Equipment||3.09M||22.00K||0.00||54.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.56M||-32.62M||-44.66M||-28.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00K||15.00K||5.19M||1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.47M||-32.59M||-43.36M||-50.03M|
|Issuance of Debt||33.33M||70.42M||32.40M||118.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||359.00K||1.16M||158.00K||735.00K|
|Repayment of Long-Term Debt||-39.61M||-86.69M||-28.73M||-117.24M|
|Repurchase of Capital Stock||-22.28M||0.00||-119.00K||-3.78M|
|Payment of Cash Dividends||-6.87M||-6.50M||-4.62M||0.00|
|Other Financing Charges, Net||-5.81M||-14.57M||9.41M||-8.93M|
|Net Cash From Financing Activities||-40.88M||-36.17M||8.50M||-10.62M|
|Effect of Exchange Rate Changes||-1.55M||-445.00K||41.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||-9.62M||6.72M||3.80M||-3.85M|
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