|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.35M||38.18M||38.38M||20.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.49M||-13.92M||-10.87M||-4.61M|
|(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||248.00K||169.00K||256.00K||795.00K|
|(Decrease) Increase In Other Current Liabilities||4.87M||6.42M||11.72M||7.02M|
|(Increase) Decrease In Other Working Capital||-2.89M||7.23M||-1.10M||2.66M|
|Other Non-Cash Items||15.86M||13.58M||3.31M||9.24M|
|Net Cash From Continuing Operations||9.66M||58.31M||47.77M||38.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.66M||58.31M||47.77M||38.53M|
|Sale of Property, Plant & Equipment||19.00K||10.00K||126.00K||75.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.41M||-13.24M||-10.26M||-23.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-62.20M|
|Other Cash from Investing Activities||-13.90M||-64.81M||62.75M||15.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.18M||-78.44M||42.62M||-70.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||294.85M||1.11M||1.23M||110.32M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.24M||-29.16M||0.00||0.00|
|Payment of Cash Dividends||-1.06M||-824.00K||-468.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-11.12M|
|Net Cash From Financing Activities||286.54M||-28.88M||764.00K||99.20M|
|Effect of Exchange Rate Changes||1.76M||859.00K||5.44M||1.11M|
|Net Change in Cash & Cash Equivalents||247.77M||-48.15M||96.59M||68.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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