|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.76M||-8.68M||26.00M||29.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.50M||2.71M||-716.00K||-2.00M|
|(Increase) Decrease in Inventories||5.27M||2.38M||-1.58M||-2.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.11M||8.12M||34.87M||-1.22M|
|(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||692.00K||19.73M||2.46M||5.94M|
|Net Cash From Continuing Operations||49.35M||51.76M||96.07M||60.75M|
|Net Cash From Discontinued Operations||-11.62M||-13.06M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.73M||38.70M||96.07M||60.75M|
|Sale of Property, Plant & Equipment||1.26M||566.00K||933.00K||3.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.73M||-24.17M||-30.00M||-26.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-273.00K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||47.72M||-168.60M||-29.94M||-42.48M|
|Issuance of Debt||0.00||89.00M||11.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.92M||2.93M||5.81M||3.12M|
|Repayment of Long-Term Debt||0.00||0.00||-35.00M||-27.26M|
|Repurchase of Capital Stock||-30.02M||-54.90M||-8.10M||-4.20M|
|Payment of Cash Dividends||-16.68M||-15.71M||-9.10M||-13.01M|
|Other Financing Charges, Net||-38.05M||105.54M||-25.39M||17.45M|
|Net Cash From Financing Activities||-81.82M||126.86M||-60.79M||-23.90M|
|Effect of Exchange Rate Changes||-958.00K||1.18M||-2.75M||2.78M|
|Net Change in Cash & Cash Equivalents||2.67M||-1.86M||2.59M||-2.85M|
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