|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.54M||57.27M||-34.40M||34.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.13M||-4.94M||5.31M||-3.62M|
|(Increase) Decrease in Inventories||-21.70M||2.38M||18.03M||10.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.34M||2.47M||2.07M||-1.56M|
|(Decrease) Increase In Other Current Liabilities||-3.24M||1.06M||-23.75M||-4.34M|
|(Increase) Decrease In Other Working Capital||-505.00K||4.18M||0.00||2.98M|
|Other Non-Cash Items||14.73M||16.91M||72.30M||10.31M|
|Net Cash From Continuing Operations||85.56M||98.67M||51.83M||69.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.56M||98.67M||51.83M||69.19M|
|Sale of Property, Plant & Equipment||0.00||36.00K||2.00K||2.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.07M||-13.96M||-16.36M||-23.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.86M||1.39M||-33.09M||-8.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.15M||-90.66M||-124.71M||-52.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.86M||30.24M||21.95M||22.21M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-80.76M||0.00||-20.47M||-50.00M|
|Payment of Cash Dividends||-13.16M||-9.45M||-5.75M||-5.72M|
|Other Financing Charges, Net||437.00K||734.00K||704.00K||796.00K|
|Net Cash From Financing Activities||-79.63M||21.53M||-3.57M||-32.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.22M||29.53M||-76.44M||-15.83M|
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