|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.24M||66.55M||60.83M||44.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.50M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-2.46M||-13.43M||-16.20M||-10.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.87M||11.69M||2.23M||2.10M|
|(Decrease) Increase In Other Current Liabilities||8.48M||-1.42M||15.84M||15.55M|
|(Increase) Decrease In Other Working Capital||4.62M||-2.01M||1.92M||2.91M|
|Other Non-Cash Items||2.41M||7.83M||-11.31M||6.34M|
|Net Cash From Continuing Operations||100.15M||81.12M||78.35M||77.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||100.15M||81.12M||78.35M||77.13M|
|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||-43.65M||-43.43M||-31.17M||-25.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||322.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.18M||-93.65M||-31.17M||-25.05M|
|Issuance of Debt||15.00M||0.00||0.00||37.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.32M||6.41M||24.29M||8.11M|
|Repayment of Long-Term Debt||-7.15M||-135.00K||-1.05M||-111.84M|
|Repurchase of Capital Stock||-60.23M||-280.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.19M||-532.00K||0.00||-575.00K|
|Net Cash From Financing Activities||-36.88M||5.46M||23.24M||-67.30M|
|Effect of Exchange Rate Changes||44.00K||-67.00K||1.00K||0.00|
|Net Change in Cash & Cash Equivalents||-61.87M||-7.13M||70.41M||-15.21M|
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