|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.99M||54.48M||44.35M||28.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.14M||-19.57M||-20.03M||-24.44M|
|(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||-2.90M||1.41M||254.00K||-2.65M|
|(Decrease) Increase In Other Current Liabilities||3.58M||-327.00K||12.90M||11.74M|
|(Increase) Decrease In Other Working Capital||-1.54M||2.13M||4.64M||2.75M|
|Other Non-Cash Items||8.48M||4.76M||6.07M||3.48M|
|Net Cash From Continuing Operations||58.22M||48.50M||54.52M||20.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.22M||48.50M||54.52M||20.47M|
|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||-15.92M||-27.08M||-17.09M||-8.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.88M||401.00K||-315.00K||-2.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.82M||-59.63M||-17.41M||-10.83M|
|Issuance of Debt||0.00||0.00||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.30M||37.32M||0.00||14.97M|
|Repayment of Long-Term Debt||0.00||0.00||-5.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-16.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.20M||1.53M||-1.56M||-6.97M|
|Net Cash From Financing Activities||15.50M||38.85M||-1.56M||-8.04M|
|Effect of Exchange Rate Changes||-811.00K||1.60M||-762.00K||-527.00K|
|Net Change in Cash & Cash Equivalents||51.10M||29.32M||34.79M||1.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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