|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.29M||14.96M||6.18M||16.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||-421.00K||-6.11M||-4.28M|
|(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||-3.35M||3.38M||-1.68M||1.80M|
|(Decrease) Increase In Other Current Liabilities||10.08M||15.94M||9.14M||6.33M|
|(Increase) Decrease In Other Working Capital||21.08M||23.11M||18.84M||20.92M|
|Other Non-Cash Items||35.04M||22.64M||23.43M||13.52M|
|Net Cash From Continuing Operations||104.36M||95.40M||76.97M||61.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.36M||95.40M||76.97M||61.86M|
|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||11.73M||0.00|
|Purchases of Property, Plant & Equipment||-20.24M||-17.51M||-13.28M||-10.49M|
|Purchases of Short-Term Investments||-129.78M||-57.08M||-66.21M||-86.89M|
|Other Cash from Investing Activities||89.11M||-1.14M||-999.00K||-483.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-223.37M||-57.98M||-73.50M||-81.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.47M||25.88M||150.14M||2.06M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-43.45M||-3.94M|
|Payment of Cash Dividends||0.00||0.00||-54.44M||-4.06M|
|Other Financing Charges, Net||203.57M||7.12M||-626.00K||0.00|
|Net Cash From Financing Activities||252.05M||33.00M||51.63M||-5.95M|
|Effect of Exchange Rate Changes||2.09M||842.00K||-2.59M||-1.60M|
|Net Change in Cash & Cash Equivalents||135.13M||71.27M||52.51M||-26.73M|
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