|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.86M||9.28M||23.00M||14.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.46M||-7.17M||-577.00K||-7.20M|
|(Increase) Decrease in Inventories||-3.39M||-3.68M||-1.31M||766.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.28M||3.58M||15.23M||-16.46M|
|(Decrease) Increase In Other Current Liabilities||18.27M||16.09M||26.61M||15.03M|
|(Increase) Decrease In Other Working Capital||4.17M||-2.24M||5.20M||468.00K|
|Other Non-Cash Items||60.57M||52.85M||35.32M||33.88M|
|Net Cash From Continuing Operations||166.49M||147.27M||151.38M||63.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||166.49M||147.27M||151.38M||63.25M|
|Sale of Property, Plant & Equipment||904.00K||388.00K||986.00K||676.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.17M||-62.58M||-40.54M||-23.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.03M||-15.76M||-12.53M||-10.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-197.43M||-154.85M||-109.29M||-166.23M|
|Issuance of Debt||0.00||291.90M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.24M||19.11M||10.21M||22.28M|
|Repayment of Long-Term Debt||-3.05M||-878.00K||0.00||-6.00K|
|Repurchase of Capital Stock||-88.82M||-32.24M||-3.75M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.02M||-16.32M||16.62M||8.38M|
|Net Cash From Financing Activities||-87.60M||261.58M||23.08M||30.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-118.54M||254.00M||65.17M||-72.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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