|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.96M||31.53M||25.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.54M||-25.75M||-9.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||857.00K||1.21M||2.98M|
|(Decrease) Increase In Other Current Liabilities||15.76M||9.97M||-251.00K|
|(Increase) Decrease In Other Working Capital||2.44M||-3.11M||38.00K|
|Other Non-Cash Items||16.25M||9.75M||10.29M|
|Net Cash From Continuing Operations||61.40M||31.53M||42.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.40M||31.53M||42.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.50M||-6.49M||-3.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.48M||-1.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.05M||-36.90M||-13.38M|
|Issuance of Debt||49.15M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.45M||136.22M||251.00K|
|Repayment of Long-Term Debt||-41.29M||-38.94M||-20.33M|
|Repurchase of Capital Stock||-7.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-58.68M||0.00|
|Other Financing Charges, Net||12.13M||35.10M||0.00|
|Net Cash From Financing Activities||31.44M||73.70M||-20.08M|
|Effect of Exchange Rate Changes||-1.19M||401.00K||116.00K|
|Net Change in Cash & Cash Equivalents||78.60M||68.74M||8.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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