|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||67.97M||67.97M||78.09M||60.48M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.72M||-4.72M||-2.70M||-3.94M|
|(Increase) Decrease in Inventories||-13.38M||-13.38M||-10.71M||-5.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.34M||14.34M||7.11M||6.91M|
|(Decrease) Increase In Other Current Liabilities||29.60M||29.60M||4.80M||12.14M|
|(Increase) Decrease In Other Working Capital||15.00M||15.00M||-1.45M||3.37M|
|Other Non-Cash Items||5.64M||5.64M||3.86M||2.78M|
|Net Cash From Continuing Operations||144.47M||144.47M||100.63M||91.05M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.47M||144.47M||100.63M||91.05M|
|Sale of Property, Plant & Equipment||5.00K||5.00K||45.00K||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||26.25M||10.00M|
|Purchases of Property, Plant & Equipment||-76.59M||-76.59M||-51.59M||-23.53M|
|Purchases of Short-Term Investments||n.a.||0.00||-86.80M||0.00|
|Other Cash from Investing Activities||-500.00K||-500.00K||0.00||-2.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.43M||-114.43M||-112.10M||-56.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.87M||2.87M||5.14M||4.36M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-795.00K|
|Repurchase of Capital Stock||-46.49M||-46.49M||-34.89M||-371.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.36M||7.36M||12.89M||2.19M|
|Net Cash From Financing Activities||-36.26M||-36.26M||-16.86M||5.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.23M||-6.23M||-28.34M||40.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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