|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.68M||38.90M||23.35M||27.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.58M||-50.92M||10.17M||-11.61M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.18M||4.17M||348.00K||0.00|
|(Decrease) Increase In Other Current Liabilities||-710.00K||1.26M||-7.16M||-631.00K|
|(Increase) Decrease In Other Working Capital||-14.78M||2.10M||-22.77M||-15.18M|
|Other Non-Cash Items||32.63M||29.93M||26.14M||21.35M|
|Net Cash From Continuing Operations||117.58M||70.98M||81.09M||55.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.58M||70.98M||81.09M||55.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||74.33M|
|Purchases of Property, Plant & Equipment||-61.16M||-73.89M||-73.43M||-33.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-13.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-226.11M||-152.98M||-73.65M||-77.22M|
|Issuance of Debt||0.00||270.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.84M||31.68M||20.67M||8.56M|
|Repayment of Long-Term Debt||-2.02M||-41.52M||-1.60M||-1.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-24.61M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||730.00K||-5.86M||1.03M||4.65M|
|Net Cash From Financing Activities||20.55M||254.30M||20.11M||-12.42M|
|Effect of Exchange Rate Changes||-350.00K||153.00K||-64.00K||364.00K|
|Net Change in Cash & Cash Equivalents||-88.33M||172.46M||27.48M||-33.40M|
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