|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.53M||22.96M||16.55M||19.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.97M||-4.51M||-9.00M||3.14M|
|(Increase) Decrease in Inventories||-8.16M||-15.35M||2.99M||-30.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.96M||2.28M||8.19M||-4.32M|
|(Decrease) Increase In Other Current Liabilities||1.19M||-364.00K||-2.94M||-302.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.01M||9.56M||8.20M||10.98M|
|Net Cash From Continuing Operations||63.47M||30.69M||43.54M||14.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.47M||30.69M||43.54M||14.80M|
|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||-18.42M||-11.67M||-11.60M||-14.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.42M||-11.67M||-11.60M||-14.69M|
|Issuance of Debt||0.00||19.50M||30.80M||4.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.12M||12.37M||2.20M||1.68M|
|Repayment of Long-Term Debt||0.00||-19.50M||-47.20M||-22.80M|
|Repurchase of Capital Stock||-16.17M||-3.61M||-3.45M||-9.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.27M||69.00K||439.00K|
|Net Cash From Financing Activities||-8.05M||10.04M||-17.58M||-26.27M|
|Effect of Exchange Rate Changes||-661.00K||2.52M||859.00K||1.29M|
|Net Change in Cash & Cash Equivalents||36.35M||31.58M||15.22M||-24.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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