|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.15M||59.54M||57.27M||-34.40M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.13M||2.13M||-4.94M||5.31M|
|(Increase) Decrease in Inventories||13.50M||-21.70M||2.38M||18.03M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.00M||2.34M||2.47M||2.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.24M||1.06M||-23.75M|
|(Increase) Decrease In Other Working Capital||-198.00K||-505.00K||4.18M||0.00|
|Other Non-Cash Items||14.71M||14.73M||16.91M||72.30M|
|Net Cash From Continuing Operations||92.19M||85.56M||98.67M||51.83M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.19M||85.56M||98.67M||51.83M|
|Sale of Property, Plant & Equipment||n.a.||0.00||36.00K||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.31M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.75M||-23.07M||-13.96M||-16.36M|
|Purchases of Short-Term Investments||-29.75M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-7.86M||1.39M||-33.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.74M||-38.15M||-90.66M||-124.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.58M||13.86M||30.24M||21.95M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-53.73M||-80.76M||0.00||-20.47M|
|Payment of Cash Dividends||-13.92M||-13.16M||-9.45M||-5.75M|
|Other Financing Charges, Net||0.00||437.00K||734.00K||704.00K|
|Net Cash From Financing Activities||-55.07M||-79.63M||21.53M||-3.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.38M||-32.22M||29.53M||-76.44M|
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