|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.22M||81.62M||89.10M||76.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.44M||-9.09M||-42.09M||-64.86M|
|(Increase) Decrease in Inventories||-56.20M||-78.65M||-347.63M||40.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-69.16M||-5.12M|
|(Decrease) Increase In Payables||190.00K||-11.98M||21.64M||24.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||30.31M||16.00M||186.17M||-9.81M|
|Other Non-Cash Items||14.79M||17.33M||859.00K||3.21M|
|Net Cash From Continuing Operations||160.65M||126.45M||-67.38M||153.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.65M||126.45M||-67.38M||153.63M|
|Sale of Property, Plant & Equipment||14.12M||769.00K||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||-146.43M||-157.62M||-95.38M||-158.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||400.00K||500.00K||1.45M||1.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.95M||-244.53M||-21.71M||-157.02M|
|Issuance of Debt||224.25M||585.39M||367.50M||314.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.27M||2.17M||2.33M||645.00K|
|Repayment of Long-Term Debt||-199.27M||-490.87M||-313.06M||-333.01M|
|Repurchase of Capital Stock||-53.05M||-17.07M||-82.92M||-10.99M|
|Payment of Cash Dividends||-5.26M||-3.99M||-6.74M||-5.29M|
|Other Financing Charges, Net||-21.47M||42.10M||123.44M||17.93M|
|Net Cash From Financing Activities||-51.53M||117.73M||90.54M||-16.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.17M||-355.00K||1.46M||-19.93M|
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