|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.79M||37.26M||28.42M||48.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.28M||-22.06M||-6.77M||8.93M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-6.67M||-1.18M||1.70M||-3.44M|
|(Decrease) Increase In Payables||2.03M||-1.28M||-1.59M||-6.90M|
|(Decrease) Increase In Other Current Liabilities||153.00K||7.12M||17.90M||3.84M|
|(Increase) Decrease In Other Working Capital||10.37M||1.80M||-17.30M||-5.54M|
|Other Non-Cash Items||8.14M||11.59M||6.13M||11.92M|
|Net Cash From Continuing Operations||94.26M||86.22M||86.51M||102.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||94.26M||86.22M||86.51M||102.61M|
|Sale of Property, Plant & Equipment||3.64M||388.00K||240.00K||3.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.68M||-59.19M||-38.65M||-29.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||153.00K||-562.00K||-8.52M||2.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.89M||-59.37M||-194.08M||-24.36M|
|Issuance of Debt||0.00||32.00M||113.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||59.00K||0.00||311.00K|
|Repayment of Long-Term Debt||-23.00M||-25.00M||-22.86M||0.00|
|Repurchase of Capital Stock||-13.02M||-5.71M||-1.41M||-1.19M|
|Payment of Cash Dividends||0.00||0.00||-7.91M||-49.99M|
|Other Financing Charges, Net||256.00K||201.00K||88.00K||-233.00K|
|Net Cash From Financing Activities||-35.76M||1.55M||80.91M||-51.10M|
|Effect of Exchange Rate Changes||-14.46M||-3.74M||2.86M||-5.86M|
|Net Change in Cash & Cash Equivalents||3.15M||24.66M||-23.80M||21.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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