|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.45M||27.80M||36.63M||409.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.89M||1.24M||-3.46M||-2.66M|
|(Increase) Decrease in Inventories||36.00K||-5.84M||748.00K||-1.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-66.00K||163.00K|
|(Decrease) Increase In Payables||-8.45M||-26.34M||7.80M||29.09M|
|(Decrease) Increase In Other Current Liabilities||-13.04M||17.87M||-10.72M||-21.22M|
|(Increase) Decrease In Other Working Capital||-7.68M||1.54M||-5.17M||-8.24M|
|Other Non-Cash Items||21.63M||18.25M||13.43M||16.00M|
|Net Cash From Continuing Operations||92.54M||88.24M||119.84M||146.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.54M||88.24M||119.84M||146.79M|
|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||-24.26M||-22.18M||-26.75M||-38.65M|
|Purchases of Short-Term Investments||-7.17M||0.00||0.00||0.00|
|Other Cash from Investing Activities||995.00K||1.25M||1.28M||1.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.53M||-120.98M||-25.47M||-37.60M|
|Issuance of Debt||77.00M||102.50M||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.56M||4.09M||1.72M||4.56M|
|Repayment of Long-Term Debt||-44.56M||-26.80M||-30.44M||-232.00M|
|Repurchase of Capital Stock||-49.34M||-56.29M||-27.54M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.91M||-1.60M||0.00||-2.70M|
|Net Cash From Financing Activities||-14.24M||21.89M||-56.26M||-130.14M|
|Effect of Exchange Rate Changes||-3.64M||-1.60M||133.00K||885.00K|
|Net Change in Cash & Cash Equivalents||-43.87M||-12.45M||38.25M||-20.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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