|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.72M||60.97M||31.62M||32.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.08M||8.84M||2.14M||24.20M|
|(Increase) Decrease in Inventories||5.14M||27.59M||-2.41M||-17.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||8.31M||0.00|
|(Decrease) Increase In Payables||18.02M||-12.01M||9.54M||-13.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.55M||2.41M||0.00||6.53M|
|Other Non-Cash Items||-409.00K||7.74M||-5.22M||-5.13M|
|Net Cash From Continuing Operations||136.89M||161.12M||71.51M||83.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.89M||161.12M||71.51M||83.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||588.00K||134.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-295.44M||-169.82M||-164.24M||-188.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||378.25M||64.93M||77.59M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-237.48M||-134.42M||-196.04M||-172.47M|
|Issuance of Debt||100.00M||120.00M||110.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-14.00K||65.10M||0.00|
|Repayment of Long-Term Debt||0.00||-2.38M||-1.64M||-2.09M|
|Repurchase of Capital Stock||-1.84M||-928.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-49.66M||-4.74M||1.57M||8.41M|
|Net Cash From Financing Activities||48.49M||111.94M||175.03M||6.32M|
|Effect of Exchange Rate Changes||-94.00K||-30.00K||-33.00K||14.00K|
|Net Change in Cash & Cash Equivalents||-52.19M||138.62M||50.47M||-83.07M|
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