|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.63M||111.27M||70.63M||40.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.65M||-24.37M||-793.00K||-10.66M|
|(Increase) Decrease in Inventories||-22.78M||-7.94M||-6.55M||-156.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.05M||9.23M||9.91M||11.81M|
|(Decrease) Increase In Other Current Liabilities||-83.00K||-250.00K||-4.76M||359.00K|
|(Increase) Decrease In Other Working Capital||-17.83M||18.08M||0.00||-7.00M|
|Other Non-Cash Items||7.17M||6.89M||4.34M||2.72M|
|Net Cash From Continuing Operations||55.55M||119.67M||87.18M||57.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.55M||119.67M||87.18M||57.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00M||319.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||59.97M||175.47M|
|Purchases of Property, Plant & Equipment||-45.57M||-54.62M||-27.28M||-22.14M|
|Purchases of Short-Term Investments||0.00||0.00||-59.97M||-122.98M|
|Other Cash from Investing Activities||24.00K||233.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.55M||-54.38M||-26.28M||30.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64M||2.30M||3.62M||3.86M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-24.00M||0.00||0.00||-2.00M|
|Payment of Cash Dividends||-31.45M||-41.08M||-111.52M||-8.16M|
|Other Financing Charges, Net||-2.36M||-2.42M||-3.08M||-5.86M|
|Net Cash From Financing Activities||-56.17M||-41.20M||-110.98M||-12.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.16M||24.09M||-50.08M||75.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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