|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.65M||40.23M||41.58M||32.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.81M||-7.62M||-11.81M||-4.45M|
|(Increase) Decrease in Inventories||-21.16M||-11.97M||-149.00K||-7.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.19M||6.12M||970.00K||4.61M|
|(Decrease) Increase In Other Current Liabilities||8.18M||1.13M||-659.00K||4.56M|
|(Increase) Decrease In Other Working Capital||1.28M||-1.56M||-16.02M||-2.77M|
|Other Non-Cash Items||8.84M||7.61M||10.39M||9.85M|
|Net Cash From Continuing Operations||59.36M||59.81M||47.57M||56.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.36M||59.81M||47.57M||56.91M|
|Sale of Property, Plant & Equipment||291.00K||120.00K||1.03M||601.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.58M||-14.78M||-15.62M||-13.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00K||-253.00K||3.09M||-3.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.87M||-11.40M||-11.24M||-19.50M|
|Issuance of Debt||0.00||0.00||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.27M||8.31M||4.17M||4.21M|
|Repayment of Long-Term Debt||-3.52M||-1.10M||-2.99M||-19.27M|
|Repurchase of Capital Stock||-14.10M||-22.16M||-25.34M||-17.60M|
|Payment of Cash Dividends||-14.49M||-13.23M||-12.82M||-12.85M|
|Other Financing Charges, Net||1.79M||6.68M||2.05M||1.27M|
|Net Cash From Financing Activities||-28.04M||-21.50M||-34.93M||-24.25M|
|Effect of Exchange Rate Changes||-1.48M||122.00K||209.00K||-355.00K|
|Net Change in Cash & Cash Equivalents||11.98M||27.04M||1.60M||12.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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