|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.06M||71.55M||57.28M||50.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.44M||-2.01M||-4.21M||-1.22M|
|(Increase) Decrease in Inventories||-2.18M||-1.58M||-1.09M||-1.84M|
|(Increase) Decrease In Other Current Assets||-972.00K||0.00||-992.00K||-317.00K|
|(Decrease) Increase In Payables||5.34M||-1.47M||3.17M||17.68M|
|(Decrease) Increase In Other Current Liabilities||10.21M||18.67M||15.34M||11.36M|
|(Increase) Decrease In Other Working Capital||52.00K||-2.45M||-2.07M||-2.81M|
|Other Non-Cash Items||16.08M||11.27M||8.29M||10.55M|
|Net Cash From Continuing Operations||217.87M||179.36M||145.19M||148.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.87M||179.36M||145.19M||148.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.00M||3.28M||163.51M||114.34M|
|Purchases of Property, Plant & Equipment||-137.47M||-138.74M||-130.54M||-130.13M|
|Purchases of Short-Term Investments||-22.99M||0.00||-132.14M||-97.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.03M||-145.74M||-142.75M||-146.68M|
|Issuance of Debt||0.00||5.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.03M||2.51M||2.78M||1.71M|
|Repayment of Long-Term Debt||0.00||-5.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-4.95M||-8.52M||-2.48M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.97M||5.47M||4.15M||4.46M|
|Net Cash From Financing Activities||-1.94M||3.04M||-1.59M||3.69M|
|Effect of Exchange Rate Changes||-1.07M||-496.00K||-37.00K||-47.00K|
|Net Change in Cash & Cash Equivalents||35.83M||36.16M||810.00K||5.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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