|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.12M||46.91M||19.81M||50.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.83M||-17.76M||1.42M||-9.00M|
|(Increase) Decrease in Inventories||-7.47M||-7.12M||-165.00K||-21.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.31M||2.92M||3.62M||-16.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||645.00K||0.00|
|(Increase) Decrease In Other Working Capital||-2.94M||2.48M||-4.11M||-897.00K|
|Other Non-Cash Items||464.00K||-415.00K||643.00K||-280.00K|
|Net Cash From Continuing Operations||63.12M||47.22M||30.06M||26.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.12M||47.22M||30.06M||26.17M|
|Sale of Property, Plant & Equipment||75.00K||1.04M||17.00K||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||-44.27M||-44.50M||-40.30M||-25.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-32.00K||0.00||0.00||8.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.23M||-43.47M||-40.28M||-16.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||198.00K||1.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-66.64M||-202.00K|
|Payment of Cash Dividends||-1.66M||-1.65M||-1.76M||-1.86M|
|Other Financing Charges, Net||652.00K||797.00K||12.00K||100.00K|
|Net Cash From Financing Activities||-1.00M||-857.00K||-68.19M||-177.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.89M||2.90M||-78.42M||9.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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