|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.80M||22.82M||30.89M||67.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.18M||9.07M||21.43M||-11.02M|
|(Increase) Decrease in Inventories||-9.30M||5.72M||-8.34M||4.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||8.03M|
|(Decrease) Increase In Payables||-6.11M||-2.55M||2.68M||5.94M|
|(Decrease) Increase In Other Current Liabilities||4.83M||2.37M||12.57M||-85.00K|
|(Increase) Decrease In Other Working Capital||-7.60M||-3.87M||-9.00M||0.00|
|Other Non-Cash Items||6.79M||5.32M||-24.46M||4.18M|
|Net Cash From Continuing Operations||11.63M||69.25M||65.76M||67.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.63M||69.25M||65.76M||67.66M|
|Sale of Property, Plant & Equipment||1.87M||16.00K||1.98M||1.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.56M||-67.98M||-23.14M||-16.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||248.00K||320.00K||1.48M||-680.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.44M||-67.42M||-18.53M||3.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.42M||2.86M||1.53M||4.55M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.79M||-8.13M||0.00||0.00|
|Payment of Cash Dividends||-19.35M||-550.00K||-34.88M||-17.36M|
|Other Financing Charges, Net||106.00K||252.00K||4.00K||303.00K|
|Net Cash From Financing Activities||-33.61M||-5.57M||-33.34M||-12.51M|
|Effect of Exchange Rate Changes||-4.43M||-325.00K||1.68M||-668.00K|
|Net Change in Cash & Cash Equivalents||-136.85M||-4.06M||15.57M||58.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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