|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.20M||36.29M||51.54M||61.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.14M||-14.98M||-13.79M||-9.73M|
|(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||4.58M||-6.30M||-612.00K||4.70M|
|(Decrease) Increase In Other Current Liabilities||-2.76M||-4.31M||1.56M||3.04M|
|(Increase) Decrease In Other Working Capital||1.06M||1.82M||1.09M||514.00K|
|Other Non-Cash Items||20.38M||23.27M||15.24M||8.30M|
|Net Cash From Continuing Operations||69.35M||64.83M||80.30M||88.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.35M||64.83M||80.30M||88.41M|
|Sale of Property, Plant & Equipment||0.00||303.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.88M||55.54M||51.44M||10.98M|
|Purchases of Property, Plant & Equipment||-18.73M||-23.28M||-29.59M||-25.48M|
|Purchases of Short-Term Investments||-22.43M||-13.89M||-3.50M||-60.21M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.27M||17.11M||5.72M||-74.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.45M||628.00K||1.63M||6.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-8.96M||-51.42M||-103.38M||-49.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||310.00K||69.00K||248.00K||4.25M|
|Net Cash From Financing Activities||-5.20M||-50.72M||-101.49M||-38.68M|
|Effect of Exchange Rate Changes||0.00||29.00K||35.00K||0.00|
|Net Change in Cash & Cash Equivalents||30.88M||31.24M||-15.44M||-24.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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