|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.19M||37.94M||35.20M||36.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.61M||-15.84M||-16.14M||-14.98M|
|(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||-3.31M||-3.58M||4.58M||-6.30M|
|(Decrease) Increase In Other Current Liabilities||-3.55M||2.22M||-2.75M||-4.31M|
|(Increase) Decrease In Other Working Capital||1.17M||1.01M||1.06M||1.82M|
|Other Non-Cash Items||21.39M||18.80M||20.38M||23.27M|
|Net Cash From Continuing Operations||60.33M||65.19M||69.35M||64.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.33M||65.19M||69.35M||64.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||303.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||25.41M||7.88M||55.55M|
|Purchases of Property, Plant & Equipment||-20.64M||-20.58M||-18.73M||-23.28M|
|Purchases of Short-Term Investments||0.00||-64.31M||-22.43M||-13.89M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.04M||-60.93M||-33.27M||17.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||5.60M||3.45M||628.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.01M||-17.30M||-8.96M||-51.42M|
|Payment of Cash Dividends||-18.01M||-17.26M||0.00||0.00|
|Other Financing Charges, Net||439.00K||-5.40M||310.00K||69.00K|
|Net Cash From Financing Activities||-42.24M||-34.35M||-5.20M||-50.72M|
|Effect of Exchange Rate Changes||-21.00K||2.00K||0.00||29.00K|
|Net Change in Cash & Cash Equivalents||-5.98M||-30.09M||30.88M||31.24M|
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