|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.48M||58.51M||87.73M||81.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.71M||72.73M||-58.79M||-58.80M|
|(Increase) Decrease in Inventories||1.22M||-1.22M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.60M||-10.45M||1.49M||3.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.19M||-54.16M||-69.26M||16.15M|
|Net Cash From Continuing Operations||146.98M||199.51M||93.99M||63.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||146.98M||199.51M||93.99M||63.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.16M||-129.17M||-50.77M||-70.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.09M||-2.78M||-24.75M||25.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.06M||-131.96M||-102.78M||-118.10M|
|Issuance of Debt||0.00||0.00||97.85M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.56M||1.30M||3.33M||77.54M|
|Repayment of Long-Term Debt||0.00||-42.00M||-41.55M||-30.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.75M||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.84M||13.49M||-12.40M||-6.65M|
|Net Cash From Financing Activities||-24.02M||-27.21M||47.24M||40.89M|
|Effect of Exchange Rate Changes||-589.00K||-1.23M||639.00K||-315.00K|
|Net Change in Cash & Cash Equivalents||18.30M||39.12M||39.09M||-13.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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