|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.88M||21.95M||28.25M||24.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.70M||1.30M||12.65M||-5.99M|
|(Increase) Decrease in Inventories||-8.80M||1.73M||-9.91M||2.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.55M||3.04M||9.10M||-282.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-906.00K||0.00||0.00||0.00|
|Other Non-Cash Items||3.44M||-549.00K||-17.42M||2.37M|
|Net Cash From Continuing Operations||51.24M||76.72M||82.59M||71.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.24M||76.72M||82.59M||71.76M|
|Sale of Property, Plant & Equipment||4.50M||0.00||3.56M||1.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.90M||-79.66M||-33.25M||-15.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.12M||1.19M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.27M||-77.60M||-75.56M||-195.23M|
|Issuance of Debt||116.00M||87.00M||93.25M||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||410.00K||3.32M||2.40M||1.24M|
|Repayment of Long-Term Debt||-117.78M||-76.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.01M||-9.04M||-30.78M||-5.76M|
|Other Financing Charges, Net||0.00||0.00||-91.60M||-89.00K|
|Net Cash From Financing Activities||-12.38M||5.28M||-26.74M||120.39M|
|Effect of Exchange Rate Changes||-3.15M||-593.00K||-407.00K||-1.18M|
|Net Change in Cash & Cash Equivalents||-2.56M||3.80M||-20.12M||-4.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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