|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.24M||21.70M||10.50M||33.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.97M||-8.46M||-5.54M||475.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.68M||7.84M||5.08M||-29.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.39M||23.92M||25.42M||29.63M|
|Other Non-Cash Items||3.76M||-3.55M||1.21M||1.41M|
|Net Cash From Continuing Operations||54.42M||61.70M||56.13M||55.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.42M||61.70M||56.13M||55.19M|
|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||-21.20M||-13.83M||-18.30M||-9.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00K||-12.97M||1.79M||-1.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.54M||-27.56M||-8.30M||-12.59M|
|Issuance of Debt||49.66M||0.00||29.47M||12.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.28M||30.09M||69.54M||27.00K|
|Repayment of Long-Term Debt||0.00||-15.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-113.00K||-57.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.48M||4.92M||3.70M||-4.29M|
|Net Cash From Financing Activities||64.46M||20.02M||102.59M||7.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.34M||54.16M||150.43M||50.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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