|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.64M||61.99M||54.48M||44.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.54M||-27.14M||-19.57M||-20.03M|
|(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||-2.60M||-2.90M||1.41M||254.00K|
|(Decrease) Increase In Other Current Liabilities||28.36M||3.58M||-327.00K||12.90M|
|(Increase) Decrease In Other Working Capital||5.94M||-1.54M||2.13M||4.64M|
|Other Non-Cash Items||30.30M||8.48M||4.76M||6.07M|
|Net Cash From Continuing Operations||104.87M||58.22M||48.50M||54.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.87M||58.22M||48.50M||54.52M|
|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||-15.84M||-15.92M||-27.08M||-17.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00K||-5.88M||401.00K||-315.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.93M||-21.82M||-59.63M||-17.41M|
|Issuance of Debt||0.00||0.00||0.00||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.57M||9.30M||37.32M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-224.00K||6.20M||1.53M||-1.56M|
|Net Cash From Financing Activities||10.35M||15.50M||38.85M||-1.56M|
|Effect of Exchange Rate Changes||-10.96M||-811.00K||1.60M||-762.00K|
|Net Change in Cash & Cash Equivalents||51.33M||51.10M||29.32M||34.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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