|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.12M||35.13M||24.32M||11.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.90M||-13.83M||-18.37M||-12.64M|
|(Increase) Decrease in Inventories||-8.37M||-9.60M||-5.85M||-4.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.96M||18.26M||1.79M||4.72M|
|(Decrease) Increase In Other Current Liabilities||4.31M||11.89M||4.31M||3.27M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.63M||-143.00K||1.61M||57.00K|
|Net Cash From Continuing Operations||80.34M||59.79M||36.86M||35.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.34M||59.79M||36.86M||35.37M|
|Sale of Property, Plant & Equipment||487.00K||11.00K||40.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||9.76M|
|Purchases of Property, Plant & Equipment||-38.89M||-35.86M||-26.79M||-11.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-266.00K||-265.00K||-1.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.87M||-84.68M||-35.40M||-117.10M|
|Issuance of Debt||91.59M||45.67M||3.33M||138.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.18M||4.80M||76.31M||64.75M|
|Repayment of Long-Term Debt||-79.69M||-24.50M||-22.95M||-110.78M|
|Repurchase of Capital Stock||-1.11M||-9.14M||-25.74M||-7.78M|
|Payment of Cash Dividends||0.00||-3.00K||-290.00K||-1.36M|
|Other Financing Charges, Net||692.00K||2.07M||1.83M||2.55M|
|Net Cash From Financing Activities||18.66M||18.90M||32.48M||85.55M|
|Effect of Exchange Rate Changes||1.70M||2.72M||366.00K||-6.56M|
|Net Change in Cash & Cash Equivalents||30.82M||-3.27M||34.31M||-2.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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