|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.54M||34.76M||34.26M||18.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.78M||-6.24M||-41.59M||-21.44M|
|(Increase) Decrease in Inventories||0.00||0.00||4.00M||-4.00M|
|(Increase) Decrease In Other Current Assets||-4.09M||21.25M||-18.08M||-14.40M|
|(Decrease) Increase In Payables||-17.30M||-5.29M||11.07M||35.06M|
|(Decrease) Increase In Other Current Liabilities||-14.46M||19.89M||8.38M||-15.75M|
|(Increase) Decrease In Other Working Capital||-2.24M||-1.67M||2.10M||14.71M|
|Other Non-Cash Items||4.81M||3.67M||3.03M||908.00K|
|Net Cash From Continuing Operations||54.98M||95.06M||30.00M||30.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.98M||95.06M||30.00M||30.39M|
|Sale of Property, Plant & Equipment||320.00K||1.15M||1.20M||1.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.04M||-42.72M||-37.25M||-42.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.72M||-41.57M||-36.04M||-41.04M|
|Issuance of Debt||0.00||0.00||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||725.00K||1.76M||1.31M||1.37M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-40.00M|
|Repurchase of Capital Stock||-16.45M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||653.00K||1.38M||-9.45M||662.00K|
|Net Cash From Financing Activities||-15.07M||3.14M||-8.14M||-17.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.18M||56.63M||-14.19M||-28.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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