|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.53M||50.97M||41.92M||50.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.57M||-6.65M||-2.68M||-6.98M|
|(Increase) Decrease in Inventories||-22.43M||8.46M||-17.04M||-26.95M|
|(Increase) Decrease In Other Current Assets||-3.68M||27.00K||3.97M||-190.00K|
|(Decrease) Increase In Payables||-11.27M||-2.71M||12.21M||-10.13M|
|(Decrease) Increase In Other Current Liabilities||607.00K||10.38M||-9.92M||3.80M|
|(Increase) Decrease In Other Working Capital||2.01M||-787.00K||-1.68M||264.00K|
|Other Non-Cash Items||13.79M||13.64M||14.06M||10.03M|
|Net Cash From Continuing Operations||67.22M||106.51M||68.05M||35.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.22M||106.51M||68.05M||35.09M|
|Sale of Property, Plant & Equipment||0.00||5.26M||7.64M||3.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.72M||-16.80M||-21.96M||-26.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||430.00K||700.00K||1.70M||552.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.50M||-17.34M||-77.75M||-74.28M|
|Issuance of Debt||0.00||0.00||2.18M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.66M||15.14M||5.04M||214.00K|
|Repayment of Long-Term Debt||-77.00K||-81.00K||-5.75M||0.00|
|Repurchase of Capital Stock||-2.98M||-9.82M||0.00||-53.21M|
|Payment of Cash Dividends||-25.92M||-18.13M||-30.19M||-23.33M|
|Other Financing Charges, Net||-1.29M||-520.00K||-1.77M||0.00|
|Net Cash From Financing Activities||-25.61M||-13.42M||-30.49M||-76.32M|
|Effect of Exchange Rate Changes||-9.01M||-97.00K||1.92M||-5.71M|
|Net Change in Cash & Cash Equivalents||9.10M||75.66M||-38.26M||-121.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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