|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.94M||35.20M||36.29M||51.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.84M||-16.14M||-14.98M||-13.79M|
|(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||-3.58M||4.58M||-6.30M||-612.00K|
|(Decrease) Increase In Other Current Liabilities||2.22M||-2.76M||-4.31M||1.56M|
|(Increase) Decrease In Other Working Capital||1.01M||1.06M||1.82M||1.09M|
|Other Non-Cash Items||18.80M||20.38M||23.27M||15.24M|
|Net Cash From Continuing Operations||65.19M||69.35M||64.83M||80.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.19M||69.35M||64.83M||80.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||303.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.42M||7.88M||55.54M||51.44M|
|Purchases of Property, Plant & Equipment||-20.58M||-18.73M||-23.28M||-29.59M|
|Purchases of Short-Term Investments||-64.31M||-22.43M||-13.89M||-3.50M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.93M||-33.27M||17.11M||5.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.60M||3.45M||628.00K||1.63M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-17.30M||-8.96M||-51.42M||-103.38M|
|Payment of Cash Dividends||-17.26M||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.40M||310.00K||69.00K||248.00K|
|Net Cash From Financing Activities||-34.35M||-5.20M||-50.72M||-101.49M|
|Effect of Exchange Rate Changes||2.00K||0.00||29.00K||35.00K|
|Net Change in Cash & Cash Equivalents||-30.09M||30.88M||31.24M||-15.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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