|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.09M||14.07M||23.52M||6.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.31M||3.24M||-3.08M||-34.76M|
|(Increase) Decrease in Inventories||-46.83M||-47.14M||-108.93M||160.00K|
|(Increase) Decrease In Other Current Assets||3.73M||-3.12M||0.00||0.00|
|(Decrease) Increase In Payables||30.37M||-8.61M||32.13M||6.27M|
|(Decrease) Increase In Other Current Liabilities||-8.83M||-13.68M||613.00K||2.56M|
|(Increase) Decrease In Other Working Capital||575.00K||-4.70M||3.18M||-13.12M|
|Other Non-Cash Items||5.44M||24.24M||5.04M||3.84M|
|Net Cash From Continuing Operations||53.86M||12.17M||8.07M||14.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.86M||12.17M||8.07M||14.84M|
|Sale of Property, Plant & Equipment||104.00K||561.00K||10.00K||20.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.51M||-32.37M||-61.54M||-38.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.95M||-37.73M||-67.57M||-235.05M|
|Issuance of Debt||0.00||402.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.18M||2.64M||729.00K||367.00K|
|Repayment of Long-Term Debt||-1.58M||-120.82M||-758.00K||-25.00K|
|Repurchase of Capital Stock||-851.00K||-399.00K||-742.00K||-294.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||199.00K||-11.82M||-627.00K||302.00K|
|Net Cash From Financing Activities||-1.05M||272.10M||-1.40M||350.00K|
|Effect of Exchange Rate Changes||-3.44M||-95.00K||1.25M||-248.00K|
|Net Change in Cash & Cash Equivalents||-161.58M||246.45M||-59.65M||-220.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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