|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||48.10M||41.84M||34.78M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-5.68M||-8.09M||-5.11M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||685.00K||-148.00K||-498.00K|
|(Decrease) Increase In Payables||n.a.||-375.00K||3.02M||-840.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||10.98M||-2.03M||9.61M|
|(Increase) Decrease In Other Working Capital||n.a.||634.00K||-3.75M||299.00K|
|Other Non-Cash Items||n.a.||4.32M||6.23M||1.68M|
|Net Cash From Continuing Operations||n.a.||82.79M||65.78M||56.24M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||82.79M||65.78M||56.24M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.49M||8.82M||3.52M|
|Purchases of Property, Plant & Equipment||0.00||-15.92M||-18.80M||-19.47M|
|Purchases of Short-Term Investments||n.a.||-1.93M||-7.35M||-8.82M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-17.54M||-54.83M||-105.75M|
|Issuance of Debt||0.00||0.00||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||5.49M||9.60M||27.06M|
|Repayment of Long-Term Debt||0.00||-1.51M||-1.64M||-31.34M|
|Repurchase of Capital Stock||0.00||-21.62M||-331.00K||-1.62M|
|Payment of Cash Dividends||0.00||-27.00K||0.00||0.00|
|Other Financing Charges, Net||n.a.||1.95M||2.27M||764.00K|
|Net Cash From Financing Activities||0.00||-15.71M||9.90M||24.87M|
|Effect of Exchange Rate Changes||0.00||-4.52M||-209.00K||-4.14M|
|Net Change in Cash & Cash Equivalents||0.00||45.03M||20.64M||-28.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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