|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.87M||40.00M||38.76M||33.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.96M||-7.64M||-2.70M||-2.74M|
|(Increase) Decrease in Inventories||-3.94M||-1.98M||-3.01M||-1.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.77M||5.78M||739.00K||2.64M|
|(Decrease) Increase In Other Current Liabilities||-620.00K||3.89M||-2.92M||-4.09M|
|(Increase) Decrease In Other Working Capital||629.00K||209.00K||395.00K||320.00K|
|Other Non-Cash Items||3.91M||4.05M||3.61M||3.77M|
|Net Cash From Continuing Operations||55.69M||53.78M||44.90M||39.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.69M||53.78M||44.90M||39.03M|
|Sale of Property, Plant & Equipment||40.00K||0.00||28.00K||1.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.42M||-13.88M||-6.61M||-7.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-121.00K||-25.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.38M||-14.00M||-6.61M||-11.05M|
|Issuance of Debt||0.00||178.00K||0.00||97.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.08M||1.90M||4.45M||4.34M|
|Repayment of Long-Term Debt||-89.00K||-1.39M||-3.56M||-1.46M|
|Repurchase of Capital Stock||-1.92M||-1.70M||-109.00K||-937.00K|
|Payment of Cash Dividends||0.00||-11.70M||-4.31M||-3.09M|
|Other Financing Charges, Net||9.40M||2.86M||2.89M||4.23M|
|Net Cash From Financing Activities||16.46M||-9.84M||-632.00K||3.18M|
|Effect of Exchange Rate Changes||230.00K||22.00K||-133.00K||-344.00K|
|Net Change in Cash & Cash Equivalents||64.01M||29.96M||37.53M||30.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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