|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.72M||50.86M||-5.27M||-13.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.65M||8.34M||2.43M||-22.40M|
|(Increase) Decrease in Inventories||-12.58M||-3.34M||-687.00K||-5.97M|
|(Increase) Decrease In Other Current Assets||-579.00K||-4.22M||7.02M||3.56M|
|(Decrease) Increase In Payables||10.30M||10.81M||30.06M||-657.00K|
|(Decrease) Increase In Other Current Liabilities||2.58M||0.00||-14.14M||-9.24M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.85M||21.96M||42.87M||14.66M|
|Net Cash From Continuing Operations||124.92M||149.51M||167.74M||80.37M|
|Net Cash From Discontinued Operations||-13.30M||-2.50M||64.56M||24.69M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.62M||147.00M||232.30M||105.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-163.58M||-164.46M||-115.76M||-73.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-914.00K||15.27M||32.18M||79.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.50M||-149.20M||-83.58M||5.42M|
|Issuance of Debt||150.00M||40.90M||0.00||142.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.26M||1.82M||0.00||0.00|
|Repayment of Long-Term Debt||-41.09M||-72.98M||-50.22M||-100.96M|
|Repurchase of Capital Stock||-590.00K||-15.72M||-111.00K||-1.18M|
|Payment of Cash Dividends||-44.26M||-43.82M||-43.98M||-43.92M|
|Other Financing Charges, Net||-39.46M||40.78M||-18.04M||-91.45M|
|Net Cash From Financing Activities||50.86M||-49.02M||-112.36M||-95.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-324.00K|
|Net Change in Cash & Cash Equivalents||-2.01M||-51.21M||36.37M||14.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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