|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.88M||37.76M||68.68M||37.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.19M||-2.73M||-2.84M||-5.37M|
|(Increase) Decrease in Inventories||-5.24M||7.19M||5.87M||-20.64M|
|(Increase) Decrease In Other Current Assets||1.06M||639.00K||-1.50M||-1.19M|
|(Decrease) Increase In Payables||16.64M||9.02M||-3.46M||-27.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.53M||-22.56M||-18.65M||-6.83M|
|Other Non-Cash Items||7.53M||9.91M||9.39M||15.29M|
|Net Cash From Continuing Operations||85.21M||77.17M||40.37M||21.77M|
|Net Cash From Discontinued Operations||0.00||848.00K||-328.00K||-4.91M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.21M||78.02M||40.04M||16.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.80M||7.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.76M||-16.86M||-23.77M||-21.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||235.00K||-120.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.52M||-16.98M||1.37M||-145.99M|
|Issuance of Debt||0.00||0.00||0.00||145.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.21M||-563.00K||17.82M||11.83M|
|Repayment of Long-Term Debt||-17.80M||-21.21M||-25.52M||-28.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.54M||32.43M||-752.00K||0.00|
|Net Cash From Financing Activities||1.87M||10.66M||-8.46M||128.27M|
|Effect of Exchange Rate Changes||-13.06M||5.33M||2.18M||459.00K|
|Net Change in Cash & Cash Equivalents||45.49M||77.02M||35.14M||-407.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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