|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.85M||80.36M||77.78M||57.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.37M||-3.24M||-197.00K||-38.00K|
|(Increase) Decrease in Inventories||-1.20M||-2.78M||445.00K||-3.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.59M||-1.14M||-883.00K||6.97M|
|(Decrease) Increase In Other Current Liabilities||7.51M||-10.06M||4.64M||-3.51M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.59M||2.17M||898.00K||2.92M|
|Net Cash From Continuing Operations||106.72M||88.79M||80.38M||73.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.72M||88.79M||80.38M||73.64M|
|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||-26.67M||-21.84M||-28.97M||-18.38M|
|Purchases of Short-Term Investments||0.00||-17.32M||0.00||0.00|
|Other Cash from Investing Activities||-411.00K||0.00||14.65M||-23.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.73M||-159.90M||-22.10M||-47.70M|
|Issuance of Debt||152.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.24M||4.30M||0.00||17.30M|
|Repayment of Long-Term Debt||-76.21M||-1.84M||-1.85M||-9.81M|
|Repurchase of Capital Stock||-38.69M||-61.28M||-55.31M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.80M||108.34M||4.57M||6.15M|
|Net Cash From Financing Activities||54.64M||49.52M||-52.59M||13.65M|
|Effect of Exchange Rate Changes||-278.00K||1.58M||-2.62M||865.00K|
|Net Change in Cash & Cash Equivalents||20.36M||-20.01M||3.06M||40.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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