|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.98M||32.09M||20.58M||36.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.20M||-31.86M||49.58M||-12.14M|
|(Increase) Decrease in Inventories||6.81M||-12.01M||-375.00K||-3.46M|
|(Increase) Decrease In Other Current Assets||-327.00K||10.34M||5.29M||1.69M|
|(Decrease) Increase In Payables||-8.42M||-3.26M||-2.71M||-10.81M|
|(Decrease) Increase In Other Current Liabilities||-2.07M||-14.38M||6.67M||-10.92M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-1.97M|
|Other Non-Cash Items||18.31M||50.34M||20.19M||19.88M|
|Net Cash From Continuing Operations||75.59M||35.32M||110.78M||38.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.59M||35.32M||110.78M||38.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.84M||33.09M||28.40M||15.76M|
|Purchases of Property, Plant & Equipment||-6.10M||-9.61M||-10.23M||-18.89M|
|Purchases of Short-Term Investments||-6.43M||0.00||0.00||-31.60M|
|Other Cash from Investing Activities||-156.00K||0.00||2.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.00M||-70.93M||-24.53M||-34.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.83M||26.34M||3.72M||1.98M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-167.00K|
|Repurchase of Capital Stock||-25.00M||0.00||-57.12M||-17.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.31M||-24.00K||-1.47M||-1.01M|
|Net Cash From Financing Activities||-32.48M||26.31M||-54.86M||-17.09M|
|Effect of Exchange Rate Changes||-950.00K||858.00K||-2.46M||446.00K|
|Net Change in Cash & Cash Equivalents||-12.84M||-8.44M||28.92M||-13.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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