|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.74M||70.39M||59.47M||66.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.16M||-10.54M||-8.30M||-3.16M|
|(Increase) Decrease in Inventories||5.09M||-12.04M||-10.29M||-7.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||884.00K||3.17M||8.00M||-617.00K|
|(Decrease) Increase In Other Current Liabilities||4.58M||14.63M||19.49M||894.00K|
|(Increase) Decrease In Other Working Capital||2.02M||361.00K||-329.00K||-711.00K|
|Other Non-Cash Items||-8.74M||3.62M||-1.16M||1.44M|
|Net Cash From Continuing Operations||141.21M||99.98M||95.33M||72.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.21M||99.98M||95.33M||72.76M|
|Sale of Property, Plant & Equipment||0.00||18.00K||41.00K||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||-151.78M||-100.66M||-66.01M||-19.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.00K||62.00K||372.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.83M||-103.33M||-67.32M||-19.60M|
|Issuance of Debt||0.00||0.00||628.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.27M||2.54M||5.73M||4.11M|
|Repayment of Long-Term Debt||-53.00K||-787.00K||0.00||0.00|
|Repurchase of Capital Stock||-7.86M||-29.58M||-18.05M||-62.82M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.14M||6.24M||8.70M||6.04M|
|Net Cash From Financing Activities||37.50M||-21.59M||-2.99M||-52.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.88M||-24.94M||25.01M||481.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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