|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.06M||18.32M||27.59M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.58M||9.12M||-3.58M||-8.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.22M||-3.51M||9.13M||2.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.30M||-1.43M||-3.42M||4.34M|
|Other Non-Cash Items||22.60M||16.11M||8.06M||25.47M|
|Net Cash From Continuing Operations||78.90M||75.68M||70.52M||58.73M|
|Net Cash From Discontinued Operations||-313.00K||-554.00K||-672.00K||-792.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.59M||75.12M||69.85M||57.94M|
|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||-35.20M||-31.77M||-32.34M||-30.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.76M||-452.00K||-1.27M||-427.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.90M||-134.19M||-33.67M||-30.18M|
|Issuance of Debt||205.00M||166.75M||75.93M||85.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||963.00K||0.00||932.00K||614.00K|
|Repayment of Long-Term Debt||-146.04M||-78.85M||-94.66M||-70.79M|
|Repurchase of Capital Stock||-27.14M||-4.07M||-29.92M||-23.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-472.00K||-733.00K||344.00K||-1.47M|
|Net Cash From Financing Activities||32.31M||83.10M||-47.36M||-9.67M|
|Effect of Exchange Rate Changes||-1.74M||-58.00K||130.00K||-1.15M|
|Net Change in Cash & Cash Equivalents||-4.74M||23.98M||-11.06M||16.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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