|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.37M||26.00M||29.96M||24.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.57M||-716.00K||-2.00M||-8.66M|
|(Increase) Decrease in Inventories||801.00K||-1.58M||-2.78M||455.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.38M||34.87M||-1.22M||3.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.14M||2.46M||5.94M||9.06M|
|Net Cash From Continuing Operations||52.12M||96.07M||60.75M||64.17M|
|Net Cash From Discontinued Operations||-13.06M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.06M||96.07M||60.75M||64.17M|
|Sale of Property, Plant & Equipment||566.00K||933.00K||3.09M||1.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.17M||-30.00M||-26.98M||-21.93M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-273.00K||-50.00K||-96.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-168.60M||-29.94M||-42.48M||-22.04M|
|Issuance of Debt||89.00M||11.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.93M||5.81M||3.12M||751.00K|
|Repayment of Long-Term Debt||0.00||-35.00M||-27.26M||-305.00K|
|Repurchase of Capital Stock||-54.90M||-8.10M||-4.20M||-20.95M|
|Payment of Cash Dividends||-15.71M||-9.10M||-13.01M||-9.52M|
|Other Financing Charges, Net||105.54M||-25.40M||17.45M||-9.38M|
|Net Cash From Financing Activities||126.86M||-60.79M||-23.90M||-39.41M|
|Effect of Exchange Rate Changes||813.00K||-2.75M||2.78M||-633.00K|
|Net Change in Cash & Cash Equivalents||-1.86M||2.59M||-2.85M||2.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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