|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.10M||41.84M||34.78M||26.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.68M||-8.09M||-5.11M||-8.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||685.00K||-148.00K||-498.00K||431.00K|
|(Decrease) Increase In Payables||-375.00K||3.02M||-840.00K||-145.00K|
|(Decrease) Increase In Other Current Liabilities||10.98M||-2.03M||9.61M||465.00K|
|(Increase) Decrease In Other Working Capital||634.00K||-3.75M||299.00K||-3.19M|
|Other Non-Cash Items||4.32M||6.23M||1.68M||9.50M|
|Net Cash From Continuing Operations||82.79M||65.78M||56.24M||36.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.79M||65.78M||56.24M||36.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.49M||8.82M||3.52M||3.46M|
|Purchases of Property, Plant & Equipment||-15.92M||-18.80M||-19.47M||-19.86M|
|Purchases of Short-Term Investments||-1.93M||-7.35M||-8.82M||-2.42M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.54M||-54.83M||-105.75M||-60.97M|
|Issuance of Debt||0.00||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.49M||9.60M||27.06M||3.02M|
|Repayment of Long-Term Debt||-1.51M||-1.64M||-31.34M||-88.00K|
|Repurchase of Capital Stock||-21.62M||-331.00K||-1.62M||-93.00K|
|Payment of Cash Dividends||-27.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||1.95M||2.27M||764.00K||107.00K|
|Net Cash From Financing Activities||-15.71M||9.90M||24.87M||2.95M|
|Effect of Exchange Rate Changes||-4.52M||-209.00K||-4.14M||483.00K|
|Net Change in Cash & Cash Equivalents||45.03M||20.64M||-28.79M||-21.03M|
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