|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.56M||59.27M||70.57M||71.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.53M||-3.35M||-2.02M||-2.90M|
|(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||14.67M||1.14M||730.00K||1.52M|
|(Decrease) Increase In Other Current Liabilities||1.59M||-2.09M||-2.38M||-532.00K|
|(Increase) Decrease In Other Working Capital||-19.65M||10.05M||-1.11M||3.02M|
|Other Non-Cash Items||-7.59M||-7.74M||2.08M||-3.65M|
|Net Cash From Continuing Operations||58.51M||57.06M||72.30M||71.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.51M||57.06M||72.30M||71.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.28M||-1.23M||-1.96M||-2.83M|
|Purchases of Short-Term Investments||0.00||0.00||-785.00K||-3.10M|
|Other Cash from Investing Activities||-59.19M||-7.61M||1.47M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.79M||-8.84M||-63.38M||-13.32M|
|Issuance of Debt||0.00||0.00||45.16M||16.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||788.00K||2.16M||1.02M||51.00K|
|Repayment of Long-Term Debt||-32.51M||-9.88M||-13.92M||-6.71M|
|Repurchase of Capital Stock||-31.85M||-2.49M||-18.37M||-63.66M|
|Payment of Cash Dividends||-11.41M||-2.79M||-7.03M||-1.46M|
|Other Financing Charges, Net||90.85M||-13.44M||52.00K||-11.00K|
|Net Cash From Financing Activities||15.86M||-26.45M||6.91M||-55.54M|
|Effect of Exchange Rate Changes||-961.00K||-1.55M||-3.07M||-2.13M|
|Net Change in Cash & Cash Equivalents||-4.37M||20.22M||12.75M||299.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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