|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.07M||40.35M||141.38M||75.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.66M||-23.10M||20.53M||210.00K|
|(Increase) Decrease in Inventories||4.38M||259.00K||-5.73M||-10.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-604.00K||9.21M||-1.03M||-4.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.82M||-10.63M||-45.02M||-33.83M|
|Other Non-Cash Items||6.67M||2.56M||7.83M||13.35M|
|Net Cash From Continuing Operations||41.60M||59.91M||65.78M||69.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.60M||59.91M||65.78M||69.55M|
|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||-22.45M||-21.83M||-24.47M||-21.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.05M||599.00K||1.75M||2.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.47M||-21.23M||-22.71M||-18.98M|
|Issuance of Debt||115.77M||299.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||122.18M|
|Repayment of Long-Term Debt||-119.20M||-290.86M||-10.40M||-3.35M|
|Repurchase of Capital Stock||-2.50M||-1.25M||-229.00K||-44.87M|
|Payment of Cash Dividends||-12.85M||-12.67M||-9.23M||-41.73M|
|Other Financing Charges, Net||5.97M||-31.50M||-5.60M||-25.37M|
|Net Cash From Financing Activities||-12.81M||-37.03M||-25.45M||6.86M|
|Effect of Exchange Rate Changes||-2.32M||1.51M||2.44M||-3.25M|
|Net Change in Cash & Cash Equivalents||-30.00M||3.15M||20.05M||54.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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