|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.53M||63.56M||59.27M||70.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.32M||-1.53M||-3.35M||-2.02M|
|(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||-19.89M||14.67M||1.14M||730.00K|
|(Decrease) Increase In Other Current Liabilities||1.05M||1.59M||-2.09M||-2.38M|
|(Increase) Decrease In Other Working Capital||-6.85M||-19.65M||10.05M||-1.11M|
|Other Non-Cash Items||1.66M||-7.59M||-7.74M||2.08M|
|Net Cash From Continuing Operations||48.69M||58.51M||57.06M||72.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.69M||58.51M||57.06M||72.30M|
|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||-17.48M||-16.28M||-1.23M||-1.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-785.00K|
|Other Cash from Investing Activities||0.00||-59.19M||-7.61M||1.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.39M||-77.79M||-8.84M||-63.38M|
|Issuance of Debt||0.00||0.00||0.00||45.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.21M||788.00K||2.16M||1.02M|
|Repayment of Long-Term Debt||-652.00K||-32.51M||-9.88M||-13.92M|
|Repurchase of Capital Stock||-81.65M||-31.85M||-2.49M||-18.37M|
|Payment of Cash Dividends||-10.47M||-11.41M||-2.79M||-7.03M|
|Other Financing Charges, Net||84.26M||90.85M||-13.44M||52.00K|
|Net Cash From Financing Activities||-6.31M||15.86M||-26.45M||6.91M|
|Effect of Exchange Rate Changes||-107.00K||-961.00K||-1.55M||-3.07M|
|Net Change in Cash & Cash Equivalents||4.88M||-4.37M||20.23M||12.75M|
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