|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.88M||42.03M||42.32M||40.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.58M||3.85M||-10.39M||-4.00M|
|(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||-534.00K||-5.90M||933.00K||6.90M|
|(Decrease) Increase In Other Current Liabilities||-6.71M||5.05M||-2.44M||12.21M|
|(Increase) Decrease In Other Working Capital||-1.02M||-4.74M||-107.00K||0.00|
|Other Non-Cash Items||5.46M||4.74M||10.13M||7.27M|
|Net Cash From Continuing Operations||61.03M||59.41M||52.92M||70.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.03M||59.41M||52.92M||70.44M|
|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||-25.67M||-20.89M||-35.34M||-25.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00M||0.00||-6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.29M||-69.25M||-48.09M||-25.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||536.00K||3.31M||4.06M||910.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-19.71M||-14.42M||-15.86M||-9.74M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||250.00K||865.00K||2.87M||1.28M|
|Net Cash From Financing Activities||-18.92M||-10.25M||-8.94M||-7.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.81M||-20.08M||-4.10M||37.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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