|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.03M||51.45M||41.35M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.75M||-27.28M||15.39M||9.60M|
|(Increase) Decrease in Inventories||-6.71M||-6.09M||-1.56M||2.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.33M||12.50M||3.29M||-3.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-16.24M||721.00K||3.74M||-7.45M|
|Other Non-Cash Items||15.81M||9.27M||8.17M||48.29M|
|Net Cash From Continuing Operations||46.99M||57.62M||93.56M||75.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.99M||57.62M||93.56M||75.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||493.00K||45.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.90M||-11.41M||-11.81M||-11.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||430.00K||-592.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.20M||-24.76M||-49.91M||-75.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00K||151.00K||349.00K||2.56M|
|Repayment of Long-Term Debt||0.00||-120.00K||-105.00K||-12.41M|
|Repurchase of Capital Stock||-10.00M||-6.86M||-5.00M||-4.14M|
|Payment of Cash Dividends||-11.90M||-10.11M||-8.21M||-6.38M|
|Other Financing Charges, Net||37.12M||-22.36M||-29.82M||20.93M|
|Net Cash From Financing Activities||15.32M||-39.30M||-42.79M||566.00K|
|Effect of Exchange Rate Changes||-2.93M||-1.07M||1.34M||-1.25M|
|Net Change in Cash & Cash Equivalents||8.17M||-7.51M||2.20M||-1.26M|
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