|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.56M||32.45M||48.10M||41.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.09M||3.26M||-5.68M||-8.09M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||685.00K||-148.00K|
|(Decrease) Increase In Payables||44.00K||-146.00K||-375.00K||3.02M|
|(Decrease) Increase In Other Current Liabilities||3.83M||764.00K||10.98M||-2.03M|
|(Increase) Decrease In Other Working Capital||371.00K||-3.54M||634.00K||-3.75M|
|Other Non-Cash Items||10.51M||9.55M||4.32M||6.23M|
|Net Cash From Continuing Operations||96.69M||66.66M||82.79M||65.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||96.69M||66.66M||82.79M||65.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||125.36M||6.74M||1.49M||8.82M|
|Purchases of Property, Plant & Equipment||-25.59M||-27.68M||-15.92M||-18.80M|
|Purchases of Short-Term Investments||-129.05M||-9.13M||-1.93M||-7.35M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.54M||-88.26M||-17.54M||-54.83M|
|Issuance of Debt||30.00M||50.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.38M||6.46M||5.49M||9.60M|
|Repayment of Long-Term Debt||-10.72M||-967.00K||-1.51M||-1.64M|
|Repurchase of Capital Stock||-14.20M||-3.32M||-21.62M||-331.00K|
|Payment of Cash Dividends||0.00||0.00||-27.00K||0.00|
|Other Financing Charges, Net||1.56M||776.00K||1.95M||2.27M|
|Net Cash From Financing Activities||10.02M||52.95M||-15.71M||9.90M|
|Effect of Exchange Rate Changes||-4.35M||-2.91M||-4.51M||-209.00K|
|Net Change in Cash & Cash Equivalents||28.82M||28.43M||45.03M||20.64M|
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