|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.89M||13.13M||14.32M||7.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.66M||-13.27M||-10.70M||-690.00K|
|(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||1.26M||356.00K||675.00K||-153.00K|
|(Decrease) Increase In Other Current Liabilities||26.00M||17.51M||15.97M||10.98M|
|(Increase) Decrease In Other Working Capital||44.60M||24.54M||13.10M||14.00K|
|Other Non-Cash Items||-1.07M||695.00K||472.00K||192.00K|
|Net Cash From Continuing Operations||70.20M||45.66M||31.36M||17.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.20M||45.66M||31.36M||17.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||70.77M||49.99M||84.11M||27.82M|
|Purchases of Property, Plant & Equipment||-4.10M||-3.71M||-1.25M||-1.61M|
|Purchases of Short-Term Investments||-71.31M||-44.14M||-78.01M||-35.21M|
|Other Cash from Investing Activities||63.94M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.43M||2.14M||-4.18M||-16.90M|
|Issuance of Debt||132.66M||55.74M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.08M||2.14M||81.00K||17.00K|
|Repayment of Long-Term Debt||-137.42M||-45.72M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-60.23M||-4.78M||-3.42M|
|Payment of Cash Dividends||-4.06M||-3.55M||-3.84M||-3.40M|
|Other Financing Charges, Net||1.77M||0.00||0.00||9.00K|
|Net Cash From Financing Activities||-4.95M||-51.62M||-8.53M||-6.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.81M||-3.82M||18.65M||-5.75M|
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